Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	2,702	2,891	3,178	2,441	2,328	1,468
Market Cap Growth	-0.53%	-9.01%	30.17%	4.86%	58.58%	15.05%
Enterprise Value	3,777	4,024	4,270	3,475	2,781	1,897
Last Close Price	64.20	67.55	73.14	55.16	51.77	31.84
PE Ratio	38.45	45.63	46.88	34.57	65.54	19.37
Forward PE	29.92	29.13	37.07	28.47	-	-
PS Ratio	4.04	4.26	4.67	4.12	8.25	4.36
PB Ratio	3.18	3.34	3.75	2.65	3.09	1.96
P/TBV Ratio	11.79	12.03	14.15	9.52	7.29	3.95
P/FCF Ratio	23.56	41.05	17.05	22.66	28.73	16.37
P/OCF Ratio	12.79	15.14	12.80	15.85	25.76	14.00
EV/Sales Ratio	5.64	5.93	6.28	5.87	9.86	5.64
EV/EBITDA Ratio	19.11	27.10	31.54	36.97	40.74	16.34
EV/EBIT Ratio	33.04	34.60	40.83	53.26	55.29	19.07
EV/FCF Ratio	32.93	57.13	22.91	32.25	34.32	21.16
Debt / Equity Ratio	1.27	1.33	1.24	1.14	0.70	0.59
Debt / EBITDA Ratio	5.49	5.80	5.53	7.04	5.36	3.09
Debt / FCF Ratio	9.46	16.35	5.61	9.74	6.50	4.89
Asset Turnover	0.31	0.32	0.33	0.34	0.22	0.29
Inventory Turnover	78.14	74.56	93.21	182.22	223.54	276.20
Quick Ratio	0.38	0.44	0.44	0.68	0.85	0.46
Current Ratio	0.55	0.55	0.58	0.80	1.12	0.51
Return on Equity (ROE)	8.53%	7.80%	7.85%	8.85%	4.72%	10.14%
Return on Assets (ROA)	3.33%	3.41%	3.12%	2.36%	2.41%	5.43%
Return on Capital (ROIC)	3.75%	3.72%	3.38%	2.51%	2.55%	5.88%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.00%	3.50%	4.00%	9.20%
Earnings Yield	2.60%	2.19%	2.13%	2.89%	1.53%	5.16%
FCF Yield	4.25%	2.44%	5.87%	4.41%	3.48%	6.11%
Dividend Yield	1.95%	1.85%	1.50%	1.81%	1.84%	2.99%
Payout Ratio	124.90%	73.06%	62.09%	56.64%	112.61%	52.67%
Total Shareholder Return	1.95%	1.85%	1.50%	1.81%	1.84%	2.99%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.