Saudi Arabia · Delayed Price · Currency is SAR Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 2.17 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
TADAWUL:4292 has 42.09 million shares outstanding.
| Current Share Class | 42.09M |
| Shares Outstanding | 42.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 0.78% |
| Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 20.12.
| PE Ratio | 24.84 |
| Forward PE | 20.12 |
| PS Ratio | 3.34 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 35.26.
| EV / Earnings | 37.76 |
| EV / Sales | 4.89 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 20.89 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 11.22 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,245 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 77.15 |
Taxes
In the past 12 months, TADAWUL:4292 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.22, so TADAWUL:4292's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 60.86 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 30,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4292 had revenue of SAR 648.35 million and earned 83.96 million in profits. Earnings per share was 1.99.
| Revenue | 648.35M |
| Gross Profit | 217.11M |
| Operating Income | 151.73M |
| Pretax Income | 87.97M |
| Net Income | 83.96M |
| EBITDA | 190.71M |
| EBIT | 151.73M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 66.81 million in cash and 1.01 billion in debt, with a net cash position of -942.28 million or -22.39 per share.
| Cash & Cash Equivalents | 66.81M |
| Total Debt | 1.01B |
| Net Cash | -942.28M |
| Net Cash Per Share | -22.39 |
| Equity (Book Value) | 884.35M |
| Book Value Per Share | 19.57 |
| Working Capital | -71.10M |
Cash Flow
In the last 12 months, operating cash flow was 193.41 million and capital expenditures -103.49 million, giving a free cash flow of 89.92 million.
| Operating Cash Flow | 193.41M |
| Capital Expenditures | -103.49M |
| Depreciation & Amortization | 38.98M |
| Net Borrowing | -58.90M |
| Free Cash Flow | 89.92M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 33.49%, with operating and profit margins of 23.40% and 12.95%.
| Gross Margin | 33.49% |
| Operating Margin | 23.40% |
| Pretax Margin | 13.57% |
| Profit Margin | 12.95% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.40% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.05218.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05218 |
Scores
TADAWUL:4292 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |