Al Mohafaza Company for Education (TADAWUL:9598)

TADAWUL:9598 Statistics

Total Valuation

TADAWUL:9598 has a market cap or net worth of SAR 216.00 million. The enterprise value is 205.78 million.

Market Cap	216.00M
Enterprise Value	205.78M

Important Dates

The last earnings date was Thursday, January 1, 2026.

Earnings Date	Jan 1, 2026
Ex-Dividend Date	Feb 1, 2026

Share Statistics

TADAWUL:9598 has 8.00 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 36.88.

PE Ratio	36.88
Forward PE	n/a
PS Ratio	7.82
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	29.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -12.43.

EV / Earnings	35.14
EV / Sales	7.45
EV / EBITDA	31.06
EV / EBIT	48.85
EV / FCF	-12.43

Financial Position

The company has a current ratio of 16.45, with a Debt / Equity ratio of 0.02.

Current Ratio	16.45
Quick Ratio	13.35
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	-0.16
Interest Coverage	24.15

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9598 has paid 858,143 in taxes.

Income Tax	858,143
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	25.07
200-Day Moving Average	24.59
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	163

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:9598 had revenue of SAR 27.62 million and earned 5.86 million in profits. Earnings per share was 0.73.

Revenue	27.62M
Gross Profit	10.38M
Operating Income	4.21M
Pretax Income	6.71M
Net Income	5.86M
EBITDA	6.40M
EBIT	4.21M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 12.84 million in cash and 2.62 million in debt, with a net cash position of 10.22 million or 1.28 per share.

Cash & Cash Equivalents	12.84M
Total Debt	2.62M
Net Cash	10.22M
Net Cash Per Share	1.28
Equity (Book Value)	111.83M
Book Value Per Share	13.98
Working Capital	32.43M

Cash Flow

In the last 12 months, operating cash flow was 7.25 million and capital expenditures -23.81 million, giving a free cash flow of -16.56 million.

Operating Cash Flow	7.25M
Capital Expenditures	-23.81M
Free Cash Flow	-16.56M
FCF Per Share	-2.07

Margins

Gross margin is 37.59%, with operating and profit margins of 15.25% and 21.20%.

Gross Margin	37.59%
Operating Margin	15.25%
Pretax Margin	24.31%
Profit Margin	21.20%
EBITDA Margin	23.16%
EBIT Margin	15.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.50
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.28%
Buyback Yield	-11.85%
Shareholder Yield	-10.03%
Earnings Yield	2.71%
FCF Yield	-7.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9598 has an Altman Z-Score of 16.82 and a Piotroski F-Score of 4.

Altman Z-Score	16.82
Piotroski F-Score	4