Almasar Alshamil Education Company JSC (TADAWUL:6019)

TADAWUL:6019 Statistics

Total Valuation

TADAWUL:6019 has a market cap or net worth of SAR 2.37 billion. The enterprise value is 2.34 billion.

Market Cap	2.37B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 19.10 and the forward PE ratio is 18.26. TADAWUL:6019's PEG ratio is 1.83.

PE Ratio	19.10
Forward PE	18.26
PS Ratio	4.72
PB Ratio	1.81
P/TBV Ratio	3.83
P/FCF Ratio	29.93
P/OCF Ratio	20.20
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 29.61.

EV / Earnings	18.90
EV / Sales	4.67
EV / EBITDA	10.60
EV / EBIT	14.05
EV / FCF	29.61

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.

Current Ratio	2.11
Quick Ratio	2.11
Debt / Equity	0.15
Debt / EBITDA	1.10
Debt / FCF	2.49
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	134,908
Profits Per Employee	33,317
Employee Count	3,251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6019 has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	5.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	2,045,273

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 501.45 million and earned 123.84 million in profits. Earnings per share was 1.21.

Revenue	501.45M
Gross Profit	220.67M
Operating Income	124.17M
Pretax Income	161.21M
Net Income	123.84M
EBITDA	146.73M
EBIT	124.17M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 298.87 million in cash and 196.87 million in debt, with a net cash position of 102.00 million or 1.00 per share.

Cash & Cash Equivalents	298.87M
Total Debt	196.87M
Net Cash	102.00M
Net Cash Per Share	1.00
Equity (Book Value)	1.31B
Book Value Per Share	12.00
Working Capital	238.32M

Cash Flow

In the last 12 months, operating cash flow was 117.11 million and capital expenditures -38.07 million, giving a free cash flow of 79.04 million.

Operating Cash Flow	117.11M
Capital Expenditures	-38.07M
Free Cash Flow	79.04M
FCF Per Share	0.77

Margins

Gross margin is 44.01%, with operating and profit margins of 24.76% and 24.70%.

Gross Margin	44.01%
Operating Margin	24.76%
Pretax Margin	32.15%
Profit Margin	24.70%
EBITDA Margin	29.26%
EBIT Margin	24.76%
FCF Margin	15.76%

Dividends & Yields

TADAWUL:6019 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	3.34%

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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3