Ataa Educational Company (TADAWUL:4292)

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 last earnings date was 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. The number of shares has decreased by -0.15% in one year.

Current Share Class	42.09M
Shares Outstanding	42.09M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	0.77%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 18.83.

PE Ratio	21.10
Forward PE	18.83
PS Ratio	3.30
PB Ratio	2.45
P/TBV Ratio	8.09
P/FCF Ratio	14.10
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 20.61.

EV / Earnings	31.93
EV / Sales	4.83
EV / EBITDA	13.09
EV / EBIT	20.47
EV / FCF	20.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	4.16
Debt / FCF	6.56
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4292 has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	2.42%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.19, so TADAWUL:4292's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.17%
50-Day Moving Average	54.83
200-Day Moving Average	59.16
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	31,785

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 656.60 million and earned 99.36 million in profits. Earnings per share was 2.36.

Revenue	656.60M
Gross Profit	198.71M
Operating Income	154.98M
Pretax Income	103.96M
Net Income	99.36M
EBITDA	195.16M
EBIT	154.98M
Earnings Per Share (EPS)	2.36

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 241.19 million and capital expenditures -87.28 million, giving a free cash flow of 153.91 million.

Operating Cash Flow	241.19M
Capital Expenditures	-87.28M
Depreciation & Amortization	40.18M
Net Borrowing	-65.17M
Free Cash Flow	153.91M
FCF Per Share	3.66

Margins

Gross margin is 30.26%, with operating and profit margins of 23.60% and 15.13%.

Gross Margin	30.26%
Operating Margin	23.60%
Pretax Margin	15.83%
Profit Margin	15.13%
EBITDA Margin	29.72%
EBIT Margin	23.60%
FCF Margin	23.44%

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	54.83%
Buyback Yield	0.15%
Shareholder Yield	3.06%
Earnings Yield	4.58%
FCF Yield	7.09%

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

Altman Z-Score	n/a
Piotroski F-Score	3