Ataa Educational Company SJSC 4292.SR · SAR

Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia

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30.00

+0.67%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2026

Revenue

SAR 661.3m

FY2017FY2026

Net income

SAR 97.3m

FY2017FY2026

Free cash flow

SAR 116.7m

FY2017FY2026

Shareholders' equity

SAR 824.2m

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	SAR 661.3m	SAR 640.8m	SAR 678.6m	SAR 666.0m	SAR 577.5m	SAR 280.0m	SAR 336.4m	SAR 325.2m	SAR 320.6m	SAR 338.3m
Operating income	SAR 158.7m	SAR 148.1m	SAR 131.6m	SAR 128.1m	SAR 76.9m	SAR 58.4m	SAR 73.8m	SAR 94.4m	SAR 95.4m	SAR 98.0m
Net income	SAR 97.3m	SAR 82.8m	SAR 63.4m	SAR 67.8m	SAR 70.6m	SAR 35.5m	SAR 75.8m	SAR 87.9m	SAR 82.7m	SAR 94.4m
Diluted earnings per share	2.31	1.97	1.51	1.61	1.68	0.84	1.89	2.20	2.07	2.24

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	SAR 2.15bn	SAR 2.11bn	SAR 2.18bn	SAR 2.12bn	SAR 2.13bn	SAR 1.35bn	SAR 1.27bn	SAR 1.02bn	SAR 1.01bn	SAR 969.3m
Cash and short-term investments	—	SAR 63.2m	SAR 85.6m	SAR 39.5m	SAR 49.0m	SAR 7.5m	SAR 2.4m	SAR 7.1m	SAR 10.2m	SAR 26.5m
Total liabilities	SAR 1.27bn	SAR 1.22bn	SAR 1.31bn	SAR 1.24bn	SAR 1.19bn	SAR 589.7m	SAR 519.5m	SAR 275.3m	SAR 285.3m	SAR 329.8m
Debt	SAR 488.6m	SAR 1.09bn	SAR 1.15bn	SAR 1.05bn	SAR 1.05bn	SAR 526.6m	SAR 449.3m	SAR 180.8m	SAR 203.6m	SAR 180.3m
Shareholders' equity	SAR 824.2m	SAR 827.5m	SAR 801.3m	SAR 824.9m	SAR 859.6m	SAR 744.7m	SAR 749.0m	SAR 746.5m	SAR 725.0m	SAR 639.5m
Shares outstanding	42m	42m	42m	42m	42m	42m	40m	40m	40m	42m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	SAR 211.1m	SAR 172.5m	SAR 191.0m	SAR 248.3m	SAR 154.1m	SAR 90.4m	SAR 96.0m	SAR 77.8m	SAR 24.7m	SAR 88.4m
Capital spending	−SAR 94.4m	−SAR 88.4m	−SAR 122.4m	−SAR 62.0m	−SAR 46.3m	−SAR 9.4m	−SAR 15.2m	−SAR 22.5m	−SAR 63.1m	−SAR 66.4m
Free cash flow	SAR 116.7m	SAR 84.2m	SAR 68.6m	SAR 186.4m	SAR 107.7m	SAR 81.0m	SAR 80.9m	SAR 55.3m	−SAR 38.4m	SAR 22.0m
Dividends paid	−SAR 97.1m	−SAR 54.5m	−SAR 46.3m	−SAR 42.1m	−SAR 40.0m	−SAR 40.0m	−SAR 39.9m	−SAR 35.0m	−SAR 35.0m	—

Latest quarters

By quarter end

	Jul 2026	Apr 2026	Jan 2026	Oct 2025	Jul 2025	Apr 2025	Jan 2025	Oct 2024
Revenue	SAR 122.9m	SAR 178.0m	SAR 195.1m	SAR 165.2m	SAR 141.4m	SAR 168.7m	SAR 165.4m	SAR 165.3m
Operating income	—	SAR 41.2m	SAR 48.6m	SAR 33.3m	SAR 64.3m	SAR 27.3m	SAR 24.3m	SAR 31.9m
Net income	SAR 8.7m	SAR 29.3m	SAR 37.4m	SAR 22.0m	SAR 28.5m	SAR 13.9m	SAR 20.8m	SAR 19.6m
Diluted earnings per share	0.21	0.70	0.89	0.52	0.68	0.33	0.49	0.47
Cash from operations	−SAR 14.0m	SAR 43.0m	−SAR 4.0m	SAR 174.0m	SAR 16.0m	−SAR 4.0m	SAR 27.0m	SAR 133.0m
Capital spending	−SAR 19.0m	−SAR 14.0m	−SAR 19.0m	−SAR 41.0m	−SAR 27.0m	−SAR 16.0m	−SAR 15.0m	−SAR 29.0m
Free cash flow	−SAR 33.0m	SAR 29.0m	−SAR 23.0m	SAR 133.0m	−SAR 11.0m	−SAR 20.0m	SAR 12.0m	SAR 104.0m
Total assets	SAR 2.15bn	SAR 2.16bn	SAR 2.16bn	SAR 2.21bn	SAR 2.11bn	SAR 2.12bn	SAR 2.13bn	SAR 2.20bn
Cash and short-term investments	—	—	SAR 66.8m	SAR 110.3m	SAR 63.2m	SAR 41.1m	SAR 71.3m	SAR 35.8m
Debt	SAR 488.6m	SAR 546.8m	SAR 618.3m	SAR 623.4m	SAR 669.7m	SAR 642.0m	SAR 624.6m	SAR 557.8m
Shareholders' equity	SAR 824.2m	SAR 821.4m	SAR 823.7m	SAR 849.5m	SAR 827.5m	SAR 803.0m	SAR 789.1m	SAR 820.9m

Financial ratios

Data as of 28 Oct 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Operating margin	24.5%	23.1%	19.4%	19.2%	20.9%	18.0%
Net margin	14.7%	12.9%	9.3%	10.2%	12.2%	12.7%
Return on equity	11.8%	10.0%	7.9%	8.2%	8.2%	4.8%
Return on assets	4.5%	3.9%	2.9%	3.2%	3.3%	2.6%
Free cash flow yield	24.8%	21.1%	25.4%	25.1%	16.2%	8.1%
Revenue growth	3.2%	-5.6%	1.9%	15.3%	106.2%	-16.8%
Earnings growth	17.6%	30.7%	-6.5%	-4.0%	98.8%	-53.1%
Current ratio	0.84x	0.98x	0.55x	0.58x	0.79x	1.12x
Debt to equity	0.59x	0.81x	0.84x	0.65x	0.63x	0.30x
Equity ratio	38.3%	39.3%	36.8%	38.9%	40.4%	55.4%
Interest coverage	2.65x	2.43x	2.09x	2.39x	2.96x	2.48x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	0.0%	0.0%	-5.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-0.2%	18.8%	6.9%
Operating income	7.4%	22.1%	5.8%
Net income	12.8%	22.3%	0.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	23.6%	21.4%	20.0%	22.3%
Net margin	13.8%	11.8%	11.9%	16.4%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	13.0	29.7	47.5	44.6	32.5	68.6	20.8	13.4
Price to sales	1.9	3.8	4.4	4.5	4.0	8.7	4.7	3.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Jan 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Paid in the year	1.50	1.25	1.10	1.00	1.00	1.00	1.00

Sources and methodology

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

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Ataa Educational Company SJSC 4292.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