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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is August - July.
Millions SAR. Fiscal year is Aug - Jul.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 24, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| Market Capitalization | 200 | 178 | 161 | - | - |
| Market Cap Growth | -3.85% | 10.27% | - | - | - |
| Enterprise Value | 210 | 154 | 144 | - | - |
| Last Close Price | 25.00 | 21.82 | 19.41 | - | - |
| PE Ratio | 40.47 | 30.37 | 17.15 | - | - |
| PS Ratio | 7.10 | 6.44 | 5.54 | - | - |
| PB Ratio | 1.72 | 1.59 | 1.47 | - | - |
| P/TBV Ratio | 1.73 | 1.59 | 1.47 | - | - |
| P/OCF Ratio | 85.05 | 24.52 | 14.94 | - | - |
| EV/Sales Ratio | 7.47 | 5.59 | 4.95 | - | - |
| EV/EBITDA Ratio | 31.12 | 24.12 | 13.73 | - | - |
| EV/EBIT Ratio | 49.55 | 36.62 | 18.15 | - | - |
| Debt / Equity Ratio | 0.13 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt / EBITDA Ratio | 2.25 | 0.40 | 0.35 | 0.34 | 0.30 |
| Debt / FCF Ratio | - | - | - | 0.43 | 0.56 |
| Net Debt / Equity Ratio | 0.09 | -0.09 | -0.27 | -0.22 | -0.16 |
| Net Debt / EBITDA Ratio | 1.58 | -1.60 | -2.81 | -2.06 | -3.35 |
| Net Debt / FCF Ratio | -0.30 | 0.62 | 2.93 | -2.61 | -5.97 |
| Asset Turnover | 0.22 | 0.23 | 0.29 | 0.33 | - |
| Quick Ratio | 5.44 | 13.35 | 15.92 | 11.94 | 10.63 |
| Current Ratio | 8.01 | 16.45 | 17.12 | 12.17 | 10.98 |
| Return on Equity (ROE) | 4.35% | 5.28% | 10.06% | 8.69% | - |
| Return on Assets (ROA) | 2.10% | 2.20% | 4.89% | 4.55% | - |
| Return on Invested Capital (ROIC) | 2.90% | 4.04% | 9.95% | 8.05% | 0.97% |
| Return on Capital Employed (ROCE) | 3.20% | 3.60% | 6.80% | 7.20% | 1.10% |
| Earnings Yield | 2.47% | 3.29% | 5.83% | - | - |
| FCF Yield | -17.04% | -9.31% | -6.23% | - | - |
| Dividend Yield | 2.00% | 2.29% | 2.58% | - | - |
| Payout Ratio | 80.91% | 68.28% | - | - | - |
| Buyback Yield / Dilution | -2.53% | -11.85% | -6.75% | - | - |
| Total Shareholder Return | -0.53% | -9.56% | -4.17% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.