Al Faleh Educational Holding Co.

As of May 31, 2026, Al Faleh Educational Holding Co. carries a market capitalization of 143.76M, placing it among publicly traded companies globally. Its enterprise value stands at 220.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Al Faleh Educational Holding Co. has 240.00M shares outstanding.

As of May 31, 2026, Al Faleh Educational Holding Co. trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.52.

As of May 31, 2026, Al Faleh Educational Holding Co. trades at an EV/EBITDA multiple of 11.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 220.43M versus a market cap of 143.76M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Al Faleh Educational Holding Co. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.21, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Al Faleh Educational Holding Co. posted a return on equity (ROE) of 5.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.57, useful for judging operating efficiency across full business cycles. The company generates approximately 279,986.76 in revenue per employee across its workforce of 380.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.21 indicates how many times Al Faleh Educational Holding Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Al Faleh Educational Holding Co.'s stock has declined approximately 31.54% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.59.

Over the twelve months ended May 31, 2026, Al Faleh Educational Holding Co. generated 106.39M in revenue and converted that into 16.24M in net income, yielding earnings per share of 0.07. EBITDA reached 18.97M, while operating income came in at 17.10M.

As of May 31, 2026, Al Faleh Educational Holding Co. holds 4.39M in cash and equivalents against 81.05M in total debt, resulting in a net debt position of 38.22M. Total book value stands at 277.47M, with working capital of -13.85M providing operational flexibility.

Over the twelve months ended May 31, 2026, Al Faleh Educational Holding Co. posted a gross margin of 50.22, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of 15.26 provide insight into operational efficiency.

As of May 31, 2026, Al Faleh Educational Holding Co. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.