Ataa Educational Company

Ataa Educational Company

TTADAWUL:4292
30.68
SAR
-2.50
(-7.53%)
2.33EPS
19.42P/E
1.89BMarket Cap
Dec 09Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
8.02
8.01
8.41
7.01
13.72
15.83
15.13
15.22
15.71
15.71
Basic EPS, GAAP
- -
2.07
2.07
1.89
0.89
1.68
1.61
1.51
1.97
2.31
2.31
Free Cash Flow per Basic Share
- -
0.62
1.38
2.24
2.03
2.56
4.43
1.62
2.12
2.77
2.77
Dividend per Share
- -
- -
0.88
1
1
0.95
1
1.1
1.29
2.31
- -
Book Value per Share
15.99
18.13
18.66
18.73
18.58
19.52
18.69
19.04
19.66
19.58
19.58
Tangible Book Value per Share
15.99
18.13
9.25
9.29
7.98
6.09
5.34
5.71
6.44
6.41
6.41
Basic Weighted Avg Shares
40
40
40
40
40
42
42
42
42
42
42
Sales/Revenue/Turnover
- -
321
321
336
280
577
666
637
641
661
661
Operating Margin (%)
- -
29.77
27.24
26.53
18.57
12.37
16.99
20.99
20.93
24
24
Depreciation Expense
- -
- -
16
43
48
84
85
83
86
86
86
Net Income, GAAP
- -
83
83
76
36
71
68
63
83
97
97
Effective Tax Rate (%)
- -
- -
1.98
2.33
2.93
1.98
3.87
2.31
2.98
2.79
2.79
Profit Margin (%)
- -
25.81
25.81
22.53
12.67
12.23
10.18
9.95
12.92
14.72
14.72
Working Capital
-35
-18
-55
-90
10
-53
-145
-191
-4
-44
-44
LT Debt
143
132
84
299
473
871
830
823
899
921
921
Total Equity
640
725
747
749
754
882
847
865
888
883
883
Return on Invested Capital (%)
- -
11.64
10.47
9.19
3.97
6.45
5.39
6.99
7.29
7.95
7.95
Return on Capital (%)
- -
11.44
10.48
9.19
4.47
6.79
6.27
6.1
7.17
7.82
7.82
Return on Common Equity (%)
- -
12.13
11.25
10.14
4.76
9.03
8.43
7.98
10.17
11.79
11.79

Capital Structure

SAR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
155
144
209
LT Borrowings
463
547
489
LT Finance Leases
391
390
432
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
2,342
2,370
1,891

Working Capital

SAR

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
294
292
234
Cash, Cash Equivalents & STI
67
59
41
Accounts Receivable, Net
123
154
115
Inventories
6
6
8
Total Current Liabilities
365
277
278
Payables & Accruals
- -
- -
- -
ST Debt
155
144
209
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.44%
-0.59%
Free Cash Flow
- -
20.81%
31.02%
Net Income, GAAP
- -
27.3%
17.56%
Sales/Revenue/Turnover
- -
24.15%
3.2%
Total Cash Common Dividend
- -
- -
78.2%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
167
161
168
637
2025
171
189
182
141
641
2026
165
195
178
123
661

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.27
0.26
0.45
1.51
2025
0.48
0.9
0.51
0.68
1.97
2026
0.52
0.89
0.7
0.21
2.31

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.79
- -
1.1
2025
0.04
1.26
- -
- -
1.29
2026
- -
- -
- -
- -
2.31

Company Description

CEO
Fahad bin Abdulaziz Al-Tuwaijry
Full Time Employees
3,245
Sector
Consumer services
Industry
Other consumer services
Address
P.O. Box 87527 Riyadh Riyadh Province Saudi Arabia 11652
IPO Date
Jul 31, 2019
Website
ataa.sa
Business
Ataa Educational Company Ataa Educational Company (4292.SR) operates as a leading provider of K-12 educational services in the Kingdom of Saudi Arabia, establishing and managing private and international schools offering kindergarten, primary, intermediate, and secondary education for boys and girls across British, French, Indian, Egyptian, and other curricula; it also develops and operates training institutes, vocational centers, colleges, and universities, while providing employment mediation, online recruitment, e-learning platforms, and educational transportation services. The company manages 21 educational complexes serving over 45,000 students and engaging nearly 90,000 parents, primarily in Riyadh and other regions, with a focus on integrating technology, academic excellence, and extracurricular programs aligned with Saudi Vision 2030 initiatives. Founded in 1992 and headquartered in Riyadh, Ataa Educational Company conducts operations exclusively within Saudi Arabia through its three main segments of Education, Training, and Employment, emphasizing quality improvement, operational efficiency, and non-tuition revenue growth via partnerships and facility expansions. Recent developments include the renewal of a memorandum of understanding with Digital Future Co. in 2024 to facilitate the sale of two branches from Arabian Education, the inauguration of a new secondary boys' building at Al-Ruwad Schools in Al-Azdehar neighborhood, the launch of AI integration in teaching processes, and a strategic partnership with Schoolvoice in 2023 to enhance school-home communication and parental engagement across its network. In fiscal year 2025, the company reported net income of SAR 82.80 million, reflecting a 30.67% year-over-year increase, alongside completed projects adding 2.6 thousand capacity and 12,562 square meters of land area for new academic years.