Saudi Arabia · Delayed Price · Currency is SAR Ataa Educational Company Statistics
Total Valuation
TADAWUL:4292 has a market cap or net worth of SAR 2.21 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 17.40% |
| Owned by Institutions (%) | 0.75% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 19.06.
| PE Ratio | 23.25 |
| Forward PE | 19.06 |
| PS Ratio | 3.41 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 23.56.
| EV / Earnings | 35.87 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 20.86 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.74 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 78.80 |
Taxes
In the past 12 months, TADAWUL:4292 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.11, so TADAWUL:4292's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 58.57 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 33,386 |
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 646.89 million and earned 91.68 million in profits. Earnings per share was 2.18.
| Revenue | 646.89M |
| Gross Profit | 215.69M |
| Operating Income | 157.64M |
| Pretax Income | 96.00M |
| Net Income | 91.68M |
| EBITDA | 197.81M |
| EBIT | 157.64M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 59.26 million in cash and 1.08 billion in debt, with a net cash position of -1.02 billion or -24.28 per share.
| Cash & Cash Equivalents | 59.26M |
| Total Debt | 1.08B |
| Net Cash | -1.02B |
| Net Cash Per Share | -24.28 |
| Equity (Book Value) | 880.20M |
| Book Value Per Share | 19.52 |
| Working Capital | 15.58M |
Cash Flow
In the last 12 months, operating cash flow was 241.39 million and capital expenditures -101.81 million, giving a free cash flow of 139.58 million.
| Operating Cash Flow | 241.39M |
| Capital Expenditures | -101.81M |
| Depreciation & Amortization | 40.17M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 139.58M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 33.34%, with operating and profit margins of 24.37% and 14.17%.
| Gross Margin | 33.34% |
| Operating Margin | 24.37% |
| Pretax Margin | 14.84% |
| Profit Margin | 14.17% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 24.37% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for TADAWUL:4292 is 67.33, which is 28.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 67.33 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 15.83% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |