Almasar Alshamil Education Company JSC (TADAWUL:6019)

TADAWUL:6019 Statistics

Total Valuation

TADAWUL:6019 has a market cap or net worth of SAR 2.10 billion. The enterprise value is 2.08 billion.

Market Cap	2.10B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

TADAWUL:6019 has 101.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	101.71M
Shares Outstanding	101.71M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 15.00. TADAWUL:6019's PEG ratio is 1.58.

PE Ratio	14.64
Forward PE	15.00
PS Ratio	3.70
PB Ratio	1.54
P/TBV Ratio	3.09
P/FCF Ratio	30.96
P/OCF Ratio	18.78
PEG Ratio	1.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 30.67.

EV / Earnings	14.42
EV / Sales	3.66
EV / EBITDA	8.69
EV / EBIT	10.86
EV / FCF	30.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.26
Debt / FCF	3.59
Interest Coverage	22.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6019 has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	7.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	329,500

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 567.73 million and earned 144.09 million in profits. Earnings per share was 1.41.

Revenue	567.73M
Gross Profit	353.54M
Operating Income	144.78M
Pretax Income	176.85M
Net Income	144.09M
EBITDA	168.02M
EBIT	144.78M
Earnings Per Share (EPS)	1.41

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 111.76 million and capital expenditures -43.99 million, giving a free cash flow of 67.77 million.

Operating Cash Flow	111.76M
Capital Expenditures	-43.99M
Depreciation & Amortization	23.24M
Net Borrowing	34.04M
Free Cash Flow	67.77M
FCF Per Share	0.67

Margins

Gross margin is 62.27%, with operating and profit margins of 25.50% and 25.38%.

Gross Margin	62.27%
Operating Margin	25.50%
Pretax Margin	31.15%
Profit Margin	25.38%
EBITDA Margin	29.59%
EBIT Margin	25.50%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.73
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.96%
Buyback Yield	0.17%
Shareholder Yield	3.71%
Earnings Yield	6.87%
FCF Yield	3.23%

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

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