Al Khaleej Training and Education Company SJSC 4290.SR · SAR

Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia

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10.79

-1.37%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.22bn

FY2016FY2025

Net income

SAR 15.2m

FY2016FY2025

Free cash flow

SAR 66.5m

FY2016FY2025

Shareholders' equity

SAR 510.4m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.22bn	SAR 1.14bn	SAR 983.6m	SAR 880.9m	SAR 844.2m	SAR 787.3m	SAR 864.2m	SAR 802.5m	SAR 710.0m	SAR 630.0m
Gross profit	SAR 242.8m	SAR 233.7m	SAR 224.5m	SAR 157.2m	SAR 136.9m	SAR 103.6m	SAR 178.7m	SAR 157.8m	SAR 173.7m	SAR 147.0m
Operating income	SAR 63.5m	SAR 155.3m	SAR 70.8m	SAR 59.1m	SAR 81.4m	SAR 31.1m	SAR 88.1m	SAR 57.6m	SAR 73.6m	SAR 50.9m
Net income	SAR 15.2m	SAR 81.1m	−SAR 42.0m	SAR 7.2m	SAR 20.7m	SAR 10.7m	SAR 59.5m	SAR 32.4m	SAR 52.6m	SAR 43.6m
Diluted earnings per share	0.23	1.25	-0.65	0.11	0.26	0.24	1.32	0.72	1.17	0.97

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 2.20bn	SAR 2.15bn	SAR 2.06bn	SAR 1.92bn	SAR 1.91bn	SAR 1.52bn	SAR 1.78bn	SAR 1.34bn	SAR 1.26bn	SAR 1.15bn
Cash and short-term investments	SAR 42.5m	SAR 69.3m	SAR 28.9m	SAR 45.5m	SAR 126.1m	SAR 28.3m	SAR 182.0m	SAR 38.5m	SAR 26.3m	SAR 23.4m
Total liabilities	SAR 1.63bn	SAR 1.58bn	SAR 1.56bn	SAR 1.20bn	SAR 1.09bn	SAR 916.8m	SAR 1.15bn	SAR 775.9m	SAR 698.4m	SAR 611.3m
Debt	SAR 639.9m	SAR 1.28bn	SAR 1.23bn	SAR 932.1m	SAR 888.6m	SAR 893.0m	SAR 827.4m	SAR 714.6m	SAR 571.8m	SAR 513.5m
Shareholders' equity	SAR 510.4m	SAR 522.0m	SAR 460.6m	SAR 696.6m	SAR 815.5m	SAR 596.8m	SAR 618.6m	SAR 553.3m	SAR 556.1m	SAR 527.7m
Shares outstanding	65m	65m	65m	65m	81m	45m	45m	45m	45m	45m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 105.0m	SAR 147.0m	SAR 130.9m	SAR 129.9m	SAR 35.1m	−SAR 16.3m	SAR 88.4m	SAR 25.3m	SAR 70.5m	SAR 100.4m
Capital spending	−SAR 38.5m	−SAR 39.8m	−SAR 87.7m	−SAR 95.9m	−SAR 106.1m	−SAR 62.6m	−SAR 335.8m	−SAR 38.4m	−SAR 104.4m	−SAR 127.0m
Free cash flow	SAR 66.5m	SAR 107.3m	SAR 43.2m	SAR 34.0m	−SAR 71.0m	−SAR 78.9m	−SAR 247.4m	−SAR 13.1m	−SAR 33.9m	−SAR 26.7m
Dividends paid	—	—	−SAR 5.5m	−SAR 2.8m	−SAR 11.3m	−SAR 11.3m	−SAR 11.3m	−SAR 20.0m	−SAR 20.0m	−SAR 40.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 269.1m	SAR 269.5m	SAR 324.8m	SAR 310.2m	SAR 294.9m	SAR 288.0m	SAR 291.4m	SAR 311.8m
Gross profit	SAR 85.6m	SAR 53.4m	SAR 75.8m	SAR 61.2m	SAR 55.9m	SAR 54.4m	SAR 65.4m	SAR 73.0m
Operating income	SAR 24.4m	—	SAR 1.3m	SAR 41.6m	SAR 22.4m	SAR 21.8m	SAR 9.8m	SAR 50.0m
Net income	SAR 9.5m	SAR 2.0m	−SAR 19.1m	SAR 26.2m	SAR 7.0m	SAR 1.0m	−SAR 13.3m	SAR 26.1m
Diluted earnings per share	0.15	0.03	-0.29	0.40	0.11	0.02	-0.21	0.40
Cash from operations	SAR 17.0m	SAR 27.0m	SAR 4.0m	SAR 100.0m	−SAR 4.0m	SAR 25.0m	SAR 46.0m	SAR 85.0m
Capital spending	−SAR 2.0m	−SAR 10.0m	−SAR 13.0m	−SAR 12.0m	−SAR 3.0m	−SAR 10.0m	−SAR 7.0m	−SAR 14.0m
Free cash flow	SAR 15.0m	SAR 17.0m	−SAR 9.0m	SAR 88.0m	−SAR 7.0m	SAR 15.0m	SAR 39.0m	SAR 71.0m
Total assets	SAR 2.27bn	SAR 2.32bn	SAR 2.20bn	SAR 2.26bn	SAR 2.14bn	SAR 2.17bn	SAR 2.15bn	SAR 2.19bn
Cash and short-term investments	—	—	SAR 42.5m	SAR 58.5m	SAR 28.4m	SAR 43.3m	SAR 69.3m	SAR 38.2m
Debt	SAR 294.1m	SAR 293.7m	SAR 639.9m	SAR 587.3m	SAR 647.7m	SAR 620.4m	SAR 632.5m	SAR 601.4m
Shareholders' equity	SAR 524.9m	SAR 515.6m	SAR 510.4m	SAR 557.0m	SAR 531.3m	SAR 522.6m	SAR 522.0m	SAR 547.9m

Financial ratios

Data as of 4 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	19.9%	20.5%	22.8%	17.8%	16.2%	13.2%
Operating margin	5.2%	13.6%	7.3%	7.5%	3.8%	-3.5%
Net margin	1.2%	7.1%	-4.3%	0.8%	2.5%	1.4%
Return on equity	3.0%	15.5%	-9.1%	1.0%	2.5%	1.8%
Return on assets	0.7%	3.8%	-2.0%	0.4%	1.1%	0.7%
Free cash flow yield	22.0%	28.7%	33.6%	34.7%	17.5%	10.3%
Revenue growth	6.6%	16.2%	11.7%	4.3%	7.2%	-8.9%
Earnings growth	-81.3%	-292.9%	-683.5%	-65.2%	92.6%	-81.9%
Current ratio	1.18x	1.10x	1.03x	0.97x	1.66x	1.28x
Debt to equity	1.25x	1.21x	1.19x	0.76x	0.50x	0.75x
Equity ratio	23.2%	24.3%	22.4%	36.2%	42.8%	39.2%
Interest coverage	0.76x	1.87x	0.97x	1.17x	0.61x	-0.55x
Buybacks as a share of market value	0.0%	0.0%	0.0%	19.3%	-78.9%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	11.4%	9.1%	5.3%
Operating income	2.4%	15.3%	-2.5%
Net income	28.2%	7.2%	-17.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	20.2%	20.3%	18.8%	20.2%
Operating margin	9.3%	8.3%	7.9%	8.5%
Net margin	4.1%	1.5%	1.6%	4.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	81.3	25.5	-39.8	124.2	71.4	76.4	8.5	14.7	12.3	14.8
Price to sales	1.0	1.8	1.7	1.0	1.8	1.0	0.6	0.6	0.9	1.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 May 2021.

	FY2021	FY2020	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Paid in the year	0.203	0.203	0.361	0.444	0.889	0.622	0.667	0.278

9-for-8 split · 25 Apr 2018
8-for-7 split · 22 Apr 2015
7-for-6 split · 16 Apr 2014
6-for-5 split · 13 Apr 2013
5-for-4 split · 11 Apr 2012
4-for-3 split · 17 Apr 2011

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Al Khaleej Training and Education Company SJSC 4290.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology