Al Khaleej Training & Education Co.

Al Khaleej Training & Education Co.

TTADAWUL:4290
10.59
SAR
-0.81
(-7.11%)
0.43EPS
53.22P/E
988.00MMarket Cap
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.4
13.06
13.1
11.37
12.81
14.48
15.6
14.21
17.49
13.5
15.13
17.59
18.74
18.06
Basic EPS, GAAP
1.22
1.55
1.24
0.76
0.93
0.58
1.07
-0.38
-0.74
-0.24
-0.73
1.25
0.23
0.29
Free Cash Flow per Basic Share
0.08
0.8
-0.23
1.88
-0.63
-0.24
-3.93
-2.09
-0.41
0.52
0.66
1.64
1.59
1.96
Dividend per Share
- -
- -
- -
- -
0.36
0.36
- -
0.2
0.23
0.04
0.08
- -
- -
- -
Book Value per Share
8.42
10.78
9.41
9.47
9.8
9.55
11.35
10.49
9.64
8.8
6.88
7.9
7.85
8.07
Tangible Book Value per Share
8.42
10.78
9.41
9.47
9.1
8.84
10.78
9.92
8.74
7.1
5.13
6.18
5.98
6.2
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
48
65
65
65
65
65
Sales/Revenue/Turnover
574
724
726
630
710
803
864
787
843
877
984
1,143
1,218
1,174
Operating Margin (%)
12.5
13.34
11.27
7.83
11.58
8.23
2.38
0.98
- -
3.46
6.36
5.41
5.31
5.92
Depreciation Expense
- -
- -
- -
- -
26
22
42
56
68
82
79
83
87
89
Net Income, GAAP
67
86
69
42
52
32
59
-21
-36
-15
-48
81
15
19
Effective Tax Rate (%)
- -
- -
- -
4.51
3.55
3.69
4
- -
- -
135.76
- -
8.07
11.82
20.27
Profit Margin (%)
11.76
11.89
9.49
6.67
7.28
4.03
6.87
-2.67
-4.25
-1.75
-4.85
7.09
1.25
1.58
Working Capital
112
134
105
78
6
-69
86
88
-31
-62
14
47
92
71
LT Debt
- -
- -
- -
- -
242
222
537
608
679
774
907
922
972
979
Total Equity
379
499
533
535
553
538
635
584
630
608
496
562
567
583
Return on Invested Capital (%)
20.5
19.47
12.45
6.55
7.52
4.8
1.46
- -
- -
-1.23
- -
9.52
5.04
4.8
Return on Capital (%)
19.29
18.9
11.92
7.66
7.55
4.82
5.92
- -
- -
-2.34
- -
8.55
4.5
4.26
Return on Common Equity (%)
19.29
19.93
13.69
8.03
9.68
6.03
10.25
-3.48
-5.94
-2.55
-9.36
16.87
2.97
3.52

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
332
384
401
LT Borrowings
308
294
294
LT Finance Leases
664
689
685
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
1,235
1,008
988

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
611
674
645
Cash, Cash Equivalents & STI
43
43
43
Accounts Receivable, Net
339
415
393
Inventories
3
3
5
Total Current Liabilities
519
631
574
Payables & Accruals
- -
- -
- -
ST Debt
332
384
401
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
0.04%
0.94%
Free Cash Flow
23.68%
-36.35%
-2.99%
Net Income, GAAP
-23.19%
-25.31%
-81.26%
Sales/Revenue/Turnover
5.73%
9.2%
6.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274
262
312
291
1,143
2025
295
300
310
325
1,218
2026
270
269
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.04
0.41
-0.21
1.25
2025
0.11
0.18
0.4
-0.29
0.23
2026
0.03
0.15
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.01
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Al-Walid bin Abdul Razzaq Al-Duraian
Full Time Employees
1,331
Sector
Consumer services
Industry
Other consumer services
Address
Building No. 9 Riyadh Riyadh Province Saudi Arabia 12213
IPO Date
Dec 10, 2007
Business
Al Khaleej Training and Education Company (4290.SR), founded in 1992 and headquartered in Riyadh, Saudi Arabia, provides comprehensive training, education, and related services across the Kingdom of Saudi Arabia, other Gulf Cooperation Council countries, and internationally. The company operates through Training, Universities, Management Projects and Others, Call Centre, and Schools segments; its Training segment delivers programs in languages including English, computers, advanced programming, networking, financial and management skills such as leadership and stock trading, beauty and cosmetology via Formul'A Academy, lifeboat training through New Dimension center, and IT solutions; the Schools segment runs private educational institutions from kindergarten to grade 12 with international curricula; the Universities segment supplies academic staff and human resources management for university orientation years; the Management Projects and Others segment offers skilled personnel, security, maintenance, operational systems, school construction, network installation, franchise rights, business solutions, recruitment, event management, and digital content production; and the Call Centre segment manages customer service centers via telephone and digital technologies for government and private entities. It serves individuals, corporates, universities, the Ministry of Education, and job seekers through over 18 training institutes, 10+ schools with 11,000+ students, 300+ training halls, and 6,000+ employees. In 2025, its subsidiary Advanced Communications Systems and Solutions (Smart Link) acquired 51% of Kuwait-based Mazaya Integrated Computer Solutions Co. for SAR 14.28 million to diversify income and enhance customer services with expected positive financial impact from Q2; the company also signed an agreement with Gordon Ramsay Holdings International Limited to establish a new venture and terminated a prior acquisition attempt of 80% in Adwaa Al-Hidaya School and Regat Jarmar International Schools.