Ataa Educational Company (TADAWUL:4292)
59.40
+0.35 (0.59%)
At close: Dec 4, 2025
Ataa Educational Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,500 | 2,576 | 2,891 | 3,178 | 2,441 | 2,328 | Upgrade
|
| Market Cap Growth | -17.27% | -10.92% | -9.01% | 30.17% | 4.86% | 58.58% | Upgrade
|
| Enterprise Value | 3,586 | 3,671 | 4,024 | 4,270 | 3,475 | 2,781 | Upgrade
|
| Last Close Price | 59.40 | 61.20 | 67.55 | 73.14 | 55.16 | 51.77 | Upgrade
|
| PE Ratio | 29.04 | 31.11 | 45.63 | 46.88 | 34.57 | 65.54 | Upgrade
|
| Forward PE | 24.56 | 30.85 | 29.13 | 37.07 | 28.47 | 34.33 | Upgrade
|
| PS Ratio | 3.85 | 3.97 | 4.46 | 4.67 | 4.12 | 8.25 | Upgrade
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| PB Ratio | 2.82 | 2.90 | 3.34 | 3.75 | 2.65 | 3.09 | Upgrade
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| P/TBV Ratio | 9.23 | 9.51 | 12.03 | 14.15 | 9.52 | 7.29 | Upgrade
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| P/FCF Ratio | 29.32 | 30.21 | 41.25 | 17.05 | 22.66 | 28.73 | Upgrade
|
| P/OCF Ratio | 14.49 | 14.93 | 15.17 | 12.80 | 15.85 | 25.76 | Upgrade
|
| EV/Sales Ratio | 5.52 | 5.65 | 6.21 | 6.28 | 5.87 | 9.86 | Upgrade
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| EV/EBITDA Ratio | 15.62 | 20.14 | 23.75 | 31.54 | 36.97 | 40.74 | Upgrade
|
| EV/EBIT Ratio | 24.84 | 25.43 | 29.31 | 40.83 | 53.26 | 55.29 | Upgrade
|
| EV/FCF Ratio | 42.06 | 43.06 | 57.41 | 22.91 | 32.25 | 34.32 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.23 | 1.33 | 1.24 | 1.14 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 4.74 | 4.74 | 5.25 | 5.53 | 7.04 | 5.36 | Upgrade
|
| Debt / FCF Ratio | 12.78 | 12.78 | 16.43 | 5.61 | 9.74 | 6.50 | Upgrade
|
| Asset Turnover | 0.30 | 0.30 | 0.30 | 0.33 | 0.34 | 0.22 | Upgrade
|
| Inventory Turnover | 82.04 | 82.04 | 69.28 | 93.21 | 182.22 | 223.54 | Upgrade
|
| Quick Ratio | 0.76 | 0.76 | 0.46 | 0.44 | 0.68 | 0.85 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.55 | 0.58 | 0.80 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 9.66% | 9.66% | 8.90% | 7.85% | 8.85% | 4.72% | Upgrade
|
| Return on Assets (ROA) | 4.21% | 4.21% | 4.03% | 3.12% | 2.36% | 2.41% | Upgrade
|
| Return on Capital (ROIC) | 4.52% | 4.52% | 4.39% | 3.38% | 2.51% | 2.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 7.80% | 6.00% | 3.50% | 4.00% | Upgrade
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| Earnings Yield | 3.31% | 3.21% | 2.19% | 2.13% | 2.89% | 1.53% | Upgrade
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| FCF Yield | 3.41% | 3.31% | 2.42% | 5.87% | 4.41% | 3.48% | Upgrade
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| Dividend Yield | 2.10% | - | 1.85% | 1.50% | 1.81% | 1.84% | Upgrade
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| Payout Ratio | 65.79% | 65.79% | 73.06% | 62.09% | 56.64% | 112.61% | Upgrade
|
| Total Shareholder Return | 2.10% | - | 1.85% | 1.50% | 1.81% | 1.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.