Academy of Learning Company (TADAWUL: 9541)

Academy of Learning Company Statistics

Total Valuation

Academy of Learning Company has a market cap or net worth of SAR 885.60 million. The enterprise value is 947.22 million.

Market Cap	885.60M
Enterprise Value	947.22M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Academy of Learning Company has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	0.02%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 39.97.

PE Ratio	39.97
Forward PE	n/a
PS Ratio	8.39
PB Ratio	7.92
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of -79.28.

EV / Earnings	42.75
EV / Sales	8.98
EV / EBITDA	27.23
EV / EBIT	41.97
EV / FCF	-79.28

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.61.

Current Ratio	4.44
Quick Ratio	3.88
Debt / Equity	0.61
Debt / EBITDA	1.95
Debt / FCF	-5.67
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	583,088
Profits Per Employee	122,417
Employee Count	181
Asset Turnover	0.57
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.72%
50-Day Moving Average	10.11
200-Day Moving Average	8.11
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	35,104

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, Academy of Learning Company had revenue of SAR 105.54 million and earned 22.16 million in profits. Earnings per share was 0.25.

Revenue	105.54M
Gross Profit	55.28M
Operating Income	22.57M
Pretax Income	23.35M
Net Income	22.16M
EBITDA	28.05M
EBIT	22.57M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 6.19 million in cash and 67.80 million in debt, giving a net cash position of -61.62 million or -0.68 per share.

Cash & Cash Equivalents	6.19M
Total Debt	67.80M
Net Cash	-61.62M
Net Cash Per Share	-0.68
Equity (Book Value)	111.77M
Book Value Per Share	1.24
Working Capital	47.00M

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -35.46 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	23.52M
Capital Expenditures	-35.46M
Free Cash Flow	-11.95M
FCF Per Share	-0.13

Margins

Gross margin is 52.38%, with operating and profit margins of 21.39% and 20.99%.

Gross Margin	52.38%
Operating Margin	21.39%
Pretax Margin	22.12%
Profit Margin	20.99%
EBITDA Margin	26.58%
EBIT Margin	21.39%
FCF Margin	-11.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.20
Dividend Yield	2.03%
Dividend Growth (YoY)	-14.28%
Years of Dividend Growth	2
Payout Ratio	81.24%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	2.50%
FCF Yield	-1.35%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Academy of Learning Company has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a