1. Saudi Arabia Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Ataa Educational Company

Ataa Educational Company

4292.SR
Ataa Educational CompanySA flagSaudi Exchange
49.56
SAR
+0.58
- -
2.09BMarket Cap

Total Valuation

Ataa Educational Company carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value3.45B

Share Statistics

Ataa Educational Company currently has 42.09M shares outstanding.

Shares Outstanding42.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ataa Educational Company trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.21.

PE Ratio20.23
PS Ratio3.49
PB Ratio4.21
P/TBV Ratio7.29
P/FCF Ratio6.89
P/OCF Ratio9.82

Enterprise Valuation

On an enterprise value basis, Ataa Educational Company trades at an EV/EBITDA multiple of 19.84 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.84 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA19.84
EV / EBIT19.84
EV / FCF8.58

Financial Position

Ataa Educational Company maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.81, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.21
Debt / Equity122.81
Debt / EBITDA6.22
Interest Coverage2.92

Financial Efficiency

Ataa Educational Company posts a return on equity of 22.24 and a return on invested capital of 8.91.

Return on Equity (ROE)22.24
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)8.91
Return on Capital Employed (ROCE)10.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.24

Taxes

Over the trailing twelve months, Ataa Educational Company has paid 2.51M in income taxes, reflecting an effective tax rate of 2.05.

Income Tax2.51M
Effective Tax Rate2.05

Stock Price Statistics

Ataa Educational Company's stock has declined approximately -21.64427% over the past 52 weeks. The 50-day moving average sits at 52.13, while the 200-day moving average is 57.04.

Beta (5Y)N/A
52-Week Price Change-21.64427%
50-Day Moving Average52.13
200-Day Moving Average57.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ataa Educational Company generated 679.78M in revenue and converted that into 117.14M in net income, yielding earnings per share of 2.85. EBITDA reached 173.93M, while operating income came in at 173.93M.

Revenue679.78M
Gross Profit229.73M
Operating Income173.93M
Pretax Income122.59M
Net Income117.14M
EBITDA173.93M
EBIT173.93M
Earnings Per Share (EPS)2.85

Balance Sheet

Ataa Educational Company holds 59.26M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 593.94M. Total book value stands at 563.34M, with working capital of 15.58M providing operational flexibility.

Cash & Cash Equivalents59.26M
Total Debt1.08B
Net Debt593.94M
Equity (Book Value)563.34M
Book Value Per Share13.39
Working Capital15.58M

Cash Flow

Ataa Educational Company produced 241.19M in operating cash flow over the past twelve months. After subtracting -102.63M in capital expenditures, free cash flow totaled 138.56M - equivalent to 3.29 per share.

Operating Cash Flow241.19M
Capital Expenditures-102.63M
Free Cash Flow138.56M
FCF Per Share3.29

Margins

Ataa Educational Company operates with a gross margin of 33.79, reflecting its pricing power and cost economics. The operating margin of 25.59 and net profit margin of 17.23 provide insight into operational efficiency.

Gross Margin33.79
Operating Margin25.59
Pretax Margin18.03
Profit Margin17.23
EBITDA Margin25.59

Dividends & Yields

The company's payout ratio of -0.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.15
Shareholder Yield5.54
FCF Yield14.51

Scores

Ataa Educational Company posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03