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 Income Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 39.18 | 27.62 | 29.12 | 26.14 | 20.09 |
Other Revenue | 0.93 | - | - | - | - |
| 40.11 | 27.62 | 29.12 | 26.14 | 20.09 | |
Revenue Growth | 45.23% | -5.15% | 11.39% | 30.14% | - |
Cost of Revenue | 27.57 | 17.24 | 16.19 | 16.07 | 13.31 |
Gross Profit | 12.54 | 10.38 | 12.92 | 10.06 | 6.77 |
Selling, General & Admin | 5.73 | 6.59 | 6.38 | 5.89 | 5.98 |
Other Operating Expenses | - | -0.64 | -1.07 | -1.58 | - |
Operating Expenses | 5.97 | 6.17 | 4.98 | 4.31 | 5.98 |
Operating Income | 6.57 | 4.21 | 7.94 | 5.76 | 0.79 |
Interest Expense | -0.63 | -0.17 | -0.18 | -0.07 | -0.04 |
Interest & Investment Income | - | 0.48 | 0.3 | - | - |
Other Non Operating Income (Expenses) | 2.01 | 2.18 | 2.64 | 1.97 | 3.07 |
EBT Excluding Unusual Items | 7.95 | 6.7 | 10.69 | 7.67 | 3.82 |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | 0.06 | - |
Pretax Income | 7.95 | 6.71 | 10.7 | 7.72 | 3.82 |
Income Tax Expense | 0.64 | 0.86 | 1.3 | 1.33 | 1.06 |
Net Income | 7.32 | 5.86 | 9.4 | 6.39 | 2.75 |
Net Income to Common | 7.32 | 5.86 | 9.4 | 6.39 | 2.75 |
Net Income Growth | 24.92% | -37.73% | 47.09% | 132.28% | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 |
Shares Change | 0.49% | 11.85% | 6.75% | - | - |
EPS (Basic) | 0.91 | 0.73 | 1.31 | 0.95 | 0.41 |
EPS (Diluted) | 0.91 | 0.73 | 1.31 | 0.95 | 0.41 |
EPS Growth | 24.32% | -44.33% | 37.79% | 132.28% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -39.31 | -16.56 | -10.05 | 6.6 | 1.94 |
Free Cash Flow Per Share | -4.89 | -2.07 | -1.41 | 0.98 | 0.29 |
Dividend Per Share | - | 0.500 | 0.500 | - | - |
Dividend Growth | - | 0% | - | - | - |
Gross Margin | 31.27% | 37.59% | 44.39% | 38.50% | 33.72% |
Operating Margin | 16.38% | 15.25% | 27.27% | 22.03% | 3.92% |
Profit Margin | 18.24% | 21.20% | 32.30% | 24.46% | 13.70% |
Free Cash Flow Margin | -98.00% | -59.96% | -34.51% | 25.24% | 9.64% |
EBITDA | 9.09 | 6.4 | 10.49 | 8.35 | 3.45 |
EBITDA Margin | 22.65% | 23.16% | 36.04% | 31.95% | 17.17% |
D&A For EBITDA | 2.52 | 2.18 | 2.55 | 2.59 | 2.66 |
EBIT | 6.57 | 4.21 | 7.94 | 5.76 | 0.79 |
EBIT Margin | 16.38% | 15.25% | 27.27% | 22.03% | 3.92% |
Effective Tax Rate | 8.02% | 12.78% | 12.13% | 17.22% | 27.89% |
Advertising Expenses | - | 0.44 | 0.24 | 0.22 | 0.08 |