Almasar Alshamil Education Company JSC (TADAWUL:6019)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.80
-0.21 (-0.91%)
At close: Jul 23, 2026

TADAWUL:6019 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.73533.87437.07342.56181.01138.52
Revenue Growth
21.81%22.15%27.59%89.25%30.68%-
Gross Profit
255.26238.76203.06167.1792.6773.23
Operating Income
130.43124.1137.81111.0648.3627.69
Net Income
144.09130.43120.0844.6764.7865.67
Earnings Per Share
1.411.271.170.44--
EPS Growth
17.26%8.62%168.84%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
275.43261.29215.3165.0231.3-
United Arab Emirates
292.3272.57221.77177.54149.71138.52
Total
567.73533.87437.07342.56181.01138.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.01339.2200.97105.5676.2743.67
Total Debt
272.73243.3165.8597.38111.5251.9
Net Cash (Debt)
93.2895.9135.128.18-35.25-8.23
Net Cash Growth
90.40%173.08%329.55%---
Net Cash Per Share
0.910.940.340.08--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
111.76141.6146.9595.5451.737.49
Capital Expenditures
-54.89-56.46-57.98-25.19-6.73-4.19
Free Cash Flow
56.8785.1488.9770.3644.9733.31
Free Cash Flow Growth
61.42%-4.31%26.45%56.45%35.03%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.96%44.72%46.46%48.80%51.19%52.87%
Operating Margin
22.97%23.24%31.53%32.42%26.71%19.99%
Pretax Margin
32.74%31.76%37.10%35.81%38.77%47.41%
Profit Margin
25.38%24.43%27.47%13.04%35.79%47.41%
FCF Margin
10.02%15.95%20.36%20.54%24.84%24.04%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.7320.732
Dividend Per Share Growth
0%-
Dividend Yield
3.21%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2019.64----
Forward PE
16.5819.78----
P/FCF Ratio
41.0630.09----
PS Ratio
4.114.80----