Al Khaleej Training & Education Co.

As of June 30, 2026, Al Khaleej Training & Education Co. carries a market capitalization of 988.00M, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al Khaleej Training & Education Co. has 65.00M shares outstanding.

As of June 30, 2026, Al Khaleej Training & Education Co. trades at a trailing price-to-earnings ratio of 53.22. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, Al Khaleej Training & Education Co. trades at an EV/EBITDA multiple of 12.27 - 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 2.03 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 22.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Al Khaleej Training & Education Co. trades at an EV/FCF ratio of 11.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.38B versus a market cap of 988.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al Khaleej Training & Education Co. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.59, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al Khaleej Training & Education Co. posted a return on equity (ROE) of 3.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.80 - 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 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 241.41 indicates how many times Al Khaleej Training & Education Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al Khaleej Training & Education Co. recorded 7.10M in income tax expense. That works out to an effective tax rate of 20.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.04M, leaving 18.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Al Khaleej Training & Education Co.'s stock has declined approximately 60.16% over the past 52 weeks. The 50-day moving average sits at 13.32, while the 200-day moving average is 15.89.

Over the twelve months ended June 30, 2026, Al Khaleej Training & Education Co. generated 1.17B in revenue and converted that into 18.56M in net income, yielding earnings per share of 0.43. EBITDA reached 194.32M, while operating income came in at 69.52M.

As of June 30, 2026, Al Khaleej Training & Education Co. holds 42.54M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 546.52M. Total book value stands at 524.87M, with working capital of 71.04M providing operational flexibility.

Al Khaleej Training & Education Co. produced 170.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.22M in capital expenditures, free cash flow totaled 127.18M - equivalent to 1.96 per share.

Over the twelve months ended June 30, 2026, Al Khaleej Training & Education Co. posted a gross margin of 21.63, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 1.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Khaleej Training & Education Co. shareholders.

Al Khaleej Training & Education Co.'s most recent stock split took place on November 4, 2021 with a 108:133 split ratio.

As of June 30, 2026, Al Khaleej Training & Education Co. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.