Almasar Alshamil Education Company JSC (TADAWUL:6019)

TADAWUL:6019 Statistics

Total Valuation

TADAWUL:6019 has a market cap or net worth of SAR 2.20 billion. The enterprise value is 2.18 billion.

Market Cap	2.20B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6019 has 102.40 million shares outstanding.

Current Share Class	102.40M
Shares Outstanding	102.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.72M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 16.40. TADAWUL:6019's PEG ratio is 1.64.

PE Ratio	16.87
Forward PE	16.40
PS Ratio	4.12
PB Ratio	1.61
P/TBV Ratio	3.24
P/FCF Ratio	25.85
P/OCF Ratio	15.54
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 25.61.

EV / Earnings	16.72
EV / Sales	4.08
EV / EBITDA	9.47
EV / EBIT	12.38
EV / FCF	25.61

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.

Current Ratio	2.03
Quick Ratio	1.94
Debt / Equity	0.18
Debt / EBITDA	1.36
Debt / FCF	2.86
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,717
Asset Turnover	0.31
Inventory Turnover	177.83

Taxes

In the past 12 months, TADAWUL:6019 has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	6.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	483,377

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:6019 had revenue of SAR 533.87 million and earned 130.43 million in profits. Earnings per share was 1.27.

Revenue	533.87M
Gross Profit	238.76M
Operating Income	124.10M
Pretax Income	169.58M
Net Income	130.43M
EBITDA	146.96M
EBIT	124.10M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 339.20 million in cash and 243.30 million in debt, with a net cash position of 95.91 million or 0.94 per share.

Cash & Cash Equivalents	339.20M
Total Debt	243.30M
Net Cash	95.91M
Net Cash Per Share	0.94
Equity (Book Value)	1.36B
Book Value Per Share	12.58
Working Capital	273.66M

Cash Flow

In the last 12 months, operating cash flow was 141.60 million and capital expenditures -56.46 million, giving a free cash flow of 85.14 million.

Operating Cash Flow	141.60M
Capital Expenditures	-56.46M
Free Cash Flow	85.14M
FCF Per Share	0.83

Margins

Gross margin is 44.72%, with operating and profit margins of 23.24% and 24.43%.

Gross Margin	44.72%
Operating Margin	23.24%
Pretax Margin	31.76%
Profit Margin	24.43%
EBITDA Margin	27.53%
EBIT Margin	23.24%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.73
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	5.93%
FCF Yield	3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:6019 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6