Al Mohafaza Company for Education (TADAWUL:9598)

Saudi Arabia · Delayed Price · Currency is SAR

26.30

0.00 (0.00%)

Jul 22, 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	28.17	27.62	29.12	26.14	20.09
Revenue Growth	1.99%	-5.15%	11.39%	30.14%	-
Gross Profit	9.15	10.38	12.92	10.06	6.77
Operating Income	4.25	4.21	7.94	5.76	0.79
Net Income	4.94	5.86	9.4	6.39	2.75
Earnings Per Share	0.62	0.73	1.31	0.95	0.41
EPS Growth	-15.61%	-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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	4.83	12.84	33.21	20.08	12.63
Total Debt	15.2	2.62	3.74	2.85	1.08
Net Cash (Debt)	-10.37	10.22	29.47	17.22	11.55
Net Cash Growth	-	-65.33%	71.13%	49.08%	-
Net Cash Per Share	-1.30	1.28	4.12	2.57	1.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 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	2.35	7.25	10.8	7.65	2.51
Capital Expenditures	-36.42	-23.81	-20.84	-1.05	-0.57
Free Cash Flow	-34.07	-16.56	-10.05	6.6	1.94
Free Cash Flow Growth	-	-	-	240.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	32.47%	37.59%	44.39%	38.50%	33.72%
Operating Margin	15.07%	15.25%	27.27%	22.03%	3.92%
Pretax Margin	20.34%	24.31%	36.76%	29.55%	19.00%
Profit Margin	17.54%	21.20%	32.30%	24.46%	13.70%
FCF Margin	-120.96%	-59.96%	-34.51%	25.24%	9.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 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	1.90%	2.29%	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	42.57	30.37	17.15	-	-
PS Ratio	7.47	6.44	5.54	-	-