Academy of Learning Company (TADAWUL:9541)

TADAWUL:9541 Statistics

Total Valuation

TADAWUL:9541 has a market cap or net worth of SAR 986.40 million. The enterprise value is 1.08 billion.

Market Cap	986.40M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9541 has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	0.02%
Float	48.21M

Valuation Ratios

The trailing PE ratio is 49.95.

PE Ratio	49.95
Forward PE	n/a
PS Ratio	7.77
PB Ratio	8.01
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	42.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of -63.01.

EV / Earnings	54.48
EV / Sales	8.47
EV / EBITDA	26.96
EV / EBIT	48.10
EV / FCF	-63.01

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.99.

Current Ratio	3.95
Quick Ratio	2.97
Debt / Equity	0.99
Debt / EBITDA	3.06
Debt / FCF	-7.16
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	701,755
Profits Per Employee	109,097
Employee Count	181
Asset Turnover	0.59
Inventory Turnover	15.68

Taxes

In the past 12 months, TADAWUL:9541 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.62, so TADAWUL:9541's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.71%
50-Day Moving Average	10.46
200-Day Moving Average	9.43
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	11,004

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:9541 had revenue of SAR 127.02 million and earned 19.75 million in profits. Earnings per share was 0.22.

Revenue	127.02M
Gross Profit	58.58M
Operating Income	22.37M
Pretax Income	21.53M
Net Income	19.75M
EBITDA	31.38M
EBIT	22.37M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 32.87 million in cash and 122.23 million in debt, giving a net cash position of -89.36 million or -0.99 per share.

Cash & Cash Equivalents	32.87M
Total Debt	122.23M
Net Cash	-89.36M
Net Cash Per Share	-0.99
Equity (Book Value)	123.08M
Book Value Per Share	1.37
Working Capital	75.71M

Cash Flow

In the last 12 months, operating cash flow was 23.38 million and capital expenditures -40.45 million, giving a free cash flow of -17.07 million.

Operating Cash Flow	23.38M
Capital Expenditures	-40.45M
Free Cash Flow	-17.07M
FCF Per Share	-0.19

Margins

Gross margin is 46.12%, with operating and profit margins of 17.61% and 15.55%.

Gross Margin	46.12%
Operating Margin	17.61%
Pretax Margin	16.95%
Profit Margin	15.55%
EBITDA Margin	24.71%
EBIT Margin	17.61%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9541 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	45.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	-1.73%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:9541 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5