Al Mohafaza Company for Education (TADAWUL:9598)

Saudi Arabia · Delayed Price · Currency is SAR

22.55

0.00 (0.00%)

Nov 9, 2026, 3:10 PM AST

TADAWUL:9598 Financials Overview

Financials in millions SAR. Fiscal year is August - July.

Millions SAR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	40.11	40.11	27.62	29.12	26.14	20.09
Revenue Growth	42.39%	45.23%	-5.15%	11.39%	30.14%	-
Gross Profit	12.54	12.54	10.38	12.92	10.06	6.77
Operating Income	6.57	6.57	4.21	7.94	5.76	0.79
Net Income	7.32	7.32	5.86	9.4	6.39	2.75
Earnings Per Share	0.91	0.91	0.73	1.31	0.95	0.41
EPS Growth	47.31%	24.32%	-44.33%	37.79%	132.28%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Education Sector	26.86	25.98	27.22
Transport Sector	1.3	1.63	1.9
Total	28.17	27.62	29.12

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	5.74	5.74	12.84	33.21	20.08	12.63
Total Debt	37.32	37.32	2.62	3.74	2.85	1.08
Net Cash (Debt)	-31.58	-31.58	10.22	29.47	17.22	11.55
Net Cash Growth	-	-	-65.33%	71.13%	49.08%	-
Net Cash Per Share	-3.93	-3.93	1.28	4.12	2.57	1.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	1.54	1.54	7.25	10.8	7.65	2.51
Capital Expenditures	-40.84	-40.84	-23.81	-20.84	-1.05	-0.57
Free Cash Flow	-39.31	-39.31	-16.56	-10.05	6.6	1.94
Free Cash Flow Growth	-	-	-	-	240.77%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	31.27%	31.27%	37.59%	44.39%	38.50%	33.72%
Operating Margin	16.38%	16.38%	15.25%	27.27%	22.03%	3.92%
Pretax Margin	19.83%	19.83%	24.31%	36.76%	29.55%	19.00%
Profit Margin	18.24%	18.24%	21.20%	32.30%	24.46%	13.70%
FCF Margin	-98.00%	-98.00%	-59.96%	-34.51%	25.24%	9.64%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov '26 Nov 10, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Dividend Per Share	0.500	-	0.500	0.500
Dividend Per Share Growth	0%	-	0%	-
Dividend Yield	2.22%	-	2.25%	2.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	24.78	28.21	30.37	17.15	-	-
PS Ratio	4.50	5.15	6.44	5.54	-	-