Financials Academy of Learning Company

Equities

9541

SA15J0K4L2H7

Professional & Business Education

Market Closed - Saudi Arabian S.E. 04:16:06 2024-05-29 am EDT 5-day change 1st Jan Change
11.3 SAR -3.09% Intraday chart for Academy of Learning Company -1.05% +18.95%

Valuation

Fiscal Period: December 2022
Capitalization 1 246.6
Enterprise Value (EV) 1 176.7
P/E ratio 11.5 x
Yield 8.52%
Capitalization / Revenue 3.92 x
EV / Revenue 2.81 x
EV / EBITDA 7.19 x
EV / FCF 41,842,373 x
FCF Yield 0%
Price to Book 2.34 x
Nbr of stocks (in thousands) 60,000
Reference price 2 4.110
Announcement Date 3/14/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 42.28 62.91
EBITDA 1 19.73 24.58
EBIT 1 18.5 22.96
Operating Margin 43.77% 36.49%
Earnings before Tax (EBT) 1 17.93 24.07
Net income 1 16.2 21.36
Net margin 38.31% 33.95%
EPS 2 0.3076 0.3560
Free Cash Flow - 4.222
FCF margin - 6.71%
FCF Conversion (EBITDA) - 17.18%
FCF Conversion (Net income) - 19.77%
Dividend per Share - 0.3500
Announcement Date 3/14/23 3/14/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 72.3 69.9
Leverage (Debt/EBITDA) - -
Free Cash Flow - 4.22
ROE (net income / shareholders' equity) - 21.5%
ROA (Net income/ Total Assets) - 12.7%
Assets 1 - 168.1
Book Value Per Share 2 1.550 1.760
Cash Flow per Share 2 1.270 0.4500
Capex 1 1.48 5.97
Capex / Sales 3.51% 9.49%
Announcement Date 3/14/23 3/14/23
1SAR in Million2SAR
Estimates
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