Al Mohafaza Company for Education (TADAWUL:9598)
Saudi Arabia
· Delayed Price · Currency is SAR
25.00
0.00 (0.00%)
Apr 27, 2026, 11:20 AM AST
TADAWUL:9598 Income Statement
Financials in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Revenue | 28.17 | 27.62 | 29.12 | 26.14 | 20.09 |
| Revenue Growth (YoY) | -7.01% | -5.15% | 11.39% | 30.14% | - |
| Cost of Revenue | 19.02 | 17.24 | 16.19 | 16.07 | 13.31 |
| Gross Profit | 9.15 | 10.38 | 12.92 | 10.06 | 6.77 |
| Selling, General & Admin | 5.96 | 6.59 | 6.38 | 5.89 | 5.98 |
| Other Operating Expenses | -0.74 | -0.64 | -1.07 | -1.58 | - |
| Operating Expenses | 4.9 | 6.17 | 4.98 | 4.31 | 5.98 |
| Operating Income | 4.25 | 4.21 | 7.94 | 5.76 | 0.79 |
| Interest Expense | -0.3 | -0.17 | -0.18 | -0.07 | -0.04 |
| Interest & Investment Income | 0.48 | 0.48 | 0.3 | - | - |
| Other Non Operating Income (Expenses) | 1.29 | 2.18 | 2.64 | 1.97 | 3.07 |
| EBT Excluding Unusual Items | 5.72 | 6.7 | 10.69 | 7.67 | 3.82 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.06 | - |
| Pretax Income | 5.73 | 6.71 | 10.7 | 7.72 | 3.82 |
| Income Tax Expense | 0.79 | 0.86 | 1.3 | 1.33 | 1.06 |
| Net Income | 4.94 | 5.86 | 9.4 | 6.39 | 2.75 |
| Net Income to Common | 4.94 | 5.86 | 9.4 | 6.39 | 2.75 |
| Net Income Growth | -53.64% | -37.73% | 47.09% | 132.28% | - |
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 |
| Shares Change (YoY) | 2.53% | 11.85% | 6.75% | - | - |
| EPS (Basic) | 0.62 | 0.73 | 1.31 | 0.95 | 0.41 |
| EPS (Diluted) | 0.62 | 0.73 | 1.31 | 0.95 | 0.41 |
| EPS Growth | -54.79% | -44.33% | 37.79% | 132.28% | - |
| Free Cash Flow | -34.07 | -16.56 | -10.05 | 6.6 | 1.94 |
| Free Cash Flow Per Share | -4.26 | -2.07 | -1.41 | 0.98 | 0.29 |
| Dividend Per Share | 0.500 | 0.500 | 0.500 | - | - |
| Gross Margin | 32.47% | 37.59% | 44.39% | 38.50% | 33.72% |
| Operating Margin | 15.07% | 15.25% | 27.27% | 22.03% | 3.92% |
| Profit Margin | 17.54% | 21.20% | 32.30% | 24.46% | 13.70% |
| Free Cash Flow Margin | -120.96% | -59.96% | -34.51% | 25.24% | 9.64% |
| EBITDA | 6.57 | 6.4 | 10.49 | 8.35 | 3.45 |
| EBITDA Margin | 23.31% | 23.16% | 36.04% | 31.95% | 17.17% |
| D&A For EBITDA | 2.32 | 2.18 | 2.55 | 2.59 | 2.66 |
| EBIT | 4.25 | 4.21 | 7.94 | 5.76 | 0.79 |
| EBIT Margin | 15.07% | 15.25% | 27.27% | 22.03% | 3.92% |
| Effective Tax Rate | 13.76% | 12.78% | 12.13% | 17.22% | 27.89% |
| Advertising Expenses | - | 0.44 | 0.24 | 0.22 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.