ATAA EDUCATIONAL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.5 SAR | -0.34% |
|
+1.04% | -18.52% |
| Jun. 02 | Ataa Educational Company Reports Earnings Results for the Third Quarter Ended April 30, 2024 | CI |
| Jun. 02 | Ataa Educational Logs Higher Fiscal Q3 Profit, Revenue | MT |
Valuation
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,468 | 2,328 | 2,441 | 3,178 | 2,462 | - | - |
| Enterprise Value (EV) 1 | 1,468 | 2,847 | 2,883 | 3,635 | 2,873 | 2,833 | 2,752 |
| P/E ratio | 19.4 x | 62.6 x | 33 x | 46.9 x | 28.8 x | 23.7 x | 19.9 x |
| Yield | - | 1.72% | 1.72% | 1.32% | 2.1% | 2.47% | 2.93% |
| Capitalization / Revenue | 4.36 x | 8.31 x | 4.23 x | 4.77 x | 3.54 x | 3.25 x | 3.05 x |
| EV / Revenue | 4.36 x | 10.2 x | 4.99 x | 5.46 x | 4.13 x | 3.74 x | 3.41 x |
| EV / EBITDA | - | 27.1 x | 19.6 x | 18.9 x | 13.8 x | 13.2 x | 12.1 x |
| EV / FCF | - | 65.8 x | - | 19.5 x | 35.9 x | 20.8 x | 14.8 x |
| FCF Yield | - | 1.52% | - | 5.13% | 2.78% | 4.8% | 6.76% |
| Price to Book | - | 3.08 x | 2.84 x | 3.85 x | 2.75 x | 2.61 x | 2.46 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 | 58.50 | 58.50 | 58.50 |
| 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 | 695.9 | 757.6 | 806.9 |
| EBITDA 1 | - | 105.2 | 147 | 191.9 | 208.3 | 215.3 | 227.8 |
| EBIT 1 | - | 58.37 | 65.24 | 106.8 | 119.6 | 132.6 | 149.2 |
| Operating Margin | - | 20.85% | 11.3% | 16.03% | 17.19% | 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% | 10.92% | 12.54% | 14.25% |
| EPS 2 | 1.796 | 0.8839 | 1.760 | 1.610 | 2.028 | 2.469 | 2.935 |
| Free Cash Flow 1 | - | 43.29 | - | 186.4 | 80 | 136 | 186 |
| FCF margin | - | 15.46% | - | 27.98% | 11.5% | 17.95% | 23.05% |
| FCF Conversion (EBITDA) | - | 41.15% | - | 97.1% | 38.41% | 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 | 1.227 | 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 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134 | 138.8 | 164.3 | 171.5 | 170.5 | 159.9 | 175.1 | - | 170.2 | 161.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 14.08 | 13.34 | - | 18.78 | 20.65 | 37.73 | - | 25.21 | 24.67 |
| Operating Margin | - | 10.15% | 8.12% | - | 11.01% | 12.92% | 21.55% | - | 14.81% | 15.28% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.476 | - | -0.7224 | 21.06 | 9.552 | - | - | 22.05 | 11.46 | 10.9 |
| Net margin | 1.1% | - | -0.44% | 12.28% | 5.6% | - | - | - | 6.73% | 6.75% |
| EPS | 0.0380 | - | - | - | - | - | - | 0.5200 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 6/2/24 |
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 | 1.975 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% | 9.38% | 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 | 21.20 | 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 | 87 | 77.5 | 40.3 |
| Capex / Sales | - | 17.17% | 41.72% | 9.3% | 12.5% | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
58.5
SAR
Average target price
80.67
SAR
Spread / Average Target
+37.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.52% | 656M | |
| -29.01% | 2.69B | |
| +50.76% | 2.04B | |
| -18.79% | 1.57B | |
| -64.46% | 1.23B | |
| -.--% | 813M | |
| +5.69% | 753M | |
| +83.20% | 693M | |
| -11.94% | 659M | |
| -5.06% | 596M |
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