Stock 4292 ATAA EDUCATIONAL COMPANY
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Financials Ataa Educational Company

Equities

4292

SA11RGEI3218

Professional & Business Education

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
69.7 SAR -0.29% Intraday chart for Ataa Educational Company -4.91% -2.92%
Mar. 10 Ataa Educational Company Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Feb. 04 Ataa Educational Company Declares Dividend for the Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,468 2,328 2,441 3,178 2,933 - -
Enterprise Value (EV) 1 1,468 2,847 2,883 3,635 3,345 3,304 3,223
P/E ratio 19.4 x 62.6 x 33 x 46.9 x 38.7 x 28.2 x 23.7 x
Yield - 1.72% 1.72% 1.32% 1.58% 2.07% 2.46%
Capitalization / Revenue 4.36 x 8.31 x 4.23 x 4.77 x 4.14 x 3.87 x 3.64 x
EV / Revenue 4.36 x 10.2 x 4.99 x 5.46 x 4.72 x 4.36 x 3.99 x
EV / EBITDA - 27.1 x 19.6 x 18.9 x 16.9 x 15.3 x 14.2 x
EV / FCF - 65.8 x - 19.5 x 41.8 x 24.3 x 17.3 x
FCF Yield - 1.52% - 5.13% 2.39% 4.12% 5.77%
Price to Book - 3.08 x 2.84 x 3.85 x 3.43 x 3.11 x 2.94 x
Nbr of stocks (in thousands) 42,087 42,087 42,087 42,087 42,087 - -
Reference price 2 34.88 55.31 58.00 75.50 69.70 69.70 69.70
Announcement Date 10/27/20 9/29/21 11/7/22 11/5/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net sales 1 336.4 280 577.5 666 709 757.6 806.9
EBITDA 1 - 105.2 147 191.9 198 215.3 227.8
EBIT 1 - 58.37 65.24 106.8 115 132.6 149.2
Operating Margin - 20.85% 11.3% 16.03% 16.22% 17.51% 18.49%
Earnings before Tax (EBT) 1 - 38.14 75.55 72.2 81 100 121
Net income 1 - 37.06 70.62 67.79 76 95 115
Net margin - 13.24% 12.23% 10.18% 10.72% 12.54% 14.25%
EPS 2 1.796 0.8839 1.760 1.610 1.800 2.469 2.935
Free Cash Flow 1 - 43.29 - 186.4 80 136 186
FCF margin - 15.46% - 27.98% 11.28% 17.95% 23.05%
FCF Conversion (EBITDA) - 41.15% - 97.1% 40.4% 63.16% 81.66%
FCF Conversion (Net income) - 116.78% - 274.92% 105.26% 143.16% 161.74%
Dividend per Share 2 - 0.9504 1.000 1.000 1.100 1.446 1.715
Announcement Date 10/27/20 9/29/21 11/7/22 11/5/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 140.4 134 138.8 164.3 171.5 170.5 159.9 175.1 - 170.2 172
EBITDA - - - - - - - - - - -
EBIT 1 78.45 - 14.08 13.34 - 18.78 20.65 37.73 - 25.21 26
Operating Margin 55.86% - 10.15% 8.12% - 11.01% 12.92% 21.55% - 14.81% 15.12%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 66.25 1.476 - -0.7224 21.06 9.552 - - 22.05 11.46 12
Net margin 47.18% 1.1% - -0.44% 12.28% 5.6% - - - 6.73% 6.98%
EPS 1.578 0.0380 - - - - - - 0.5200 - -
Dividend per Share - - - - - - - - - - -
Announcement Date 12/9/21 3/11/22 6/9/22 11/7/22 12/6/22 3/14/23 6/11/23 11/5/23 12/20/23 2/28/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 519 442 458 411 371 290
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.935 x 3.006 x 2.384 x 2.078 x 1.722 x 1.273 x
Free Cash Flow 1 - 43.3 - 186 80 136 186
ROE (net income / shareholders' equity) - 4.96% 8.81% 8.05% 8.3% 11.8% 13%
ROA (Net income/ Total Assets) - 2.84% 4.07% 3.2% 3.5% 4.3% 5.3%
Assets 1 - 1,307 1,736 2,115 2,171 2,209 2,170
Book Value Per Share 2 - 17.90 20.40 19.60 20.30 22.40 23.70
Cash Flow per Share 2 - 2.170 3.830 5.900 4.520 4.690 5.240
Capex 1 - 48.1 241 62 97 77.5 40.3
Capex / Sales - 17.17% 41.72% 9.3% 13.68% 10.23% 5%
Announcement Date 10/27/20 9/29/21 11/7/22 11/5/23 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ataa Educational Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
69.7 SAR
Average target price
80.67 SAR
Spread / Average Target
+15.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
ATAA EDUCATIONAL COMPANY Stock Ataa Educational Company
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Professional & Business Education
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