Al Khaleej Training and Education Company (TADAWUL:4290)

TADAWUL:4290 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,749	2,070	1,671	894	1,192	1,011
Market Cap Growth	23.93%	23.93%	86.77%	-24.97%	17.95%	61.82%
Enterprise Value	3,004	3,339	2,550	1,719	2,011	1,905
Last Close Price	26.90	31.85	25.70	13.76	18.34	18.06
PE Ratio	20.83	25.54	-	-	-	-
Forward PE	-	136.84	136.84	136.84	136.84	28.42
PS Ratio	1.53	1.81	1.70	1.02	1.41	1.28
PB Ratio	3.06	3.63	3.31	1.47	1.61	1.70
P/TBV Ratio	4.26	5.05	4.89	1.94	1.69	1.80
P/FCF Ratio	16.30	19.30	32.87	25.45	31.56	-
P/OCF Ratio	11.89	14.08	12.86	7.12	13.92	-
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.63	2.92	2.59	1.96	2.39	2.42
EV/EBITDA Ratio	12.63	17.26	25.65	23.19	66.01	67.57
EV/EBIT Ratio	19.35	21.51	37.82	42.46	-	247.14
EV/FCF Ratio	28.01	31.13	50.17	48.90	53.25	-
Debt / Equity Ratio	2.24	2.24	2.44	1.98	1.20	1.50
Debt / EBITDA Ratio	5.37	5.37	8.39	9.81	13.01	13.92
Debt / FCF Ratio	11.90	11.90	24.23	34.25	23.53	-
Asset Turnover	0.54	0.54	0.47	0.45	0.48	0.48
Inventory Turnover	271.96	271.96	132.17	85.31	65.29	52.47
Quick Ratio	1.02	1.02	0.94	0.82	0.86	1.13
Current Ratio	1.10	1.10	1.02	0.89	1.01	1.25
Return on Equity (ROE)	16.93%	16.93%	-6.64%	-0.51%	-4.99%	-3.43%
Return on Assets (ROA)	4.60%	4.60%	2.03%	1.29%	0.00%	0.29%
Return on Capital (ROIC)	5.42%	5.42%	2.38%	1.47%	0.00%	0.33%
Return on Capital Employed (ROCE)	9.70%	9.70%	4.40%	2.70%	-	0.60%
Earnings Yield	4.64%	3.92%	-2.85%	-1.71%	-3.01%	-2.08%
FCF Yield	6.13%	5.18%	3.04%	3.93%	3.17%	-7.95%
Dividend Yield	-	-	-	-	-	1.38%
Buyback Yield / Dilution	-	-	-	-34.92%	-7.06%	-
Total Shareholder Return	-	-	-	-34.92%	-7.06%	1.38%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.