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A

Al Mohafaza Company for Education Company SCJSC 9598.SR · SAR

N/A · Tadawul · 🇸🇦 Saudi Arabia

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22.55

—

Close of 4 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 27.6m

FY2022FY2025

Net income

SAR 5.9m

FY2022FY2025

Free cash flow

−SAR 16.6m

FY2022FY2025

Shareholders' equity

SAR 111.8m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 27.6mSAR 29.1mSAR 26.1mSAR 20.1m
Gross profitSAR 10.2mSAR 12.8mSAR 10.0mSAR 6.7m
Operating incomeSAR 3.9mSAR 7.6mSAR 4.3mSAR 844,230
Net incomeSAR 5.9mSAR 9.4mSAR 6.4mSAR 2.8m
Diluted earnings per share0.681.180.750.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 119.4mSAR 117.2mSAR 83.4mSAR 74.9m
Cash and short-term investmentsSAR 12.8mSAR 33.2mSAR 19.9mSAR 12.4m
Total liabilitiesSAR 7.5mSAR 7.3mSAR 6.4mSAR 4.7m
DebtSAR 2.6mSAR 305.7mSAR 2.9mSAR 1.1m
Shareholders' equitySAR 111.8mSAR 109.9mSAR 77.0mSAR 70.2m
Shares outstanding9m8m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsSAR 7.3mSAR 10.8mSAR 7.6mSAR 2.5m
Capital spending−SAR 23.8m−SAR 20.8m−SAR 1.0m−SAR 569,436
Free cash flow−SAR 16.6m−SAR 10.0mSAR 6.6mSAR 1.9m
Dividends paid−SAR 4.0m———

Latest quarters

By quarter end

Jul 2025Jan 2025Jul 2024Jan 2024
RevenueSAR 10.9mSAR 16.7mSAR 14.5mSAR 14.6m
Gross profitSAR 2.6mSAR 7.6mSAR 7.2mSAR 5.7m
Operating income−SAR 4.3mSAR 7.9mSAR 4.6mSAR 3.0m
Net incomeSAR 771,587SAR 5.1mSAR 5.6mSAR 3.8m
Diluted earnings per share0.090.590.700.48
Cash from operations—SAR 6.0m——
Capital spending—−SAR 9.0m——
Free cash flow—−SAR 3.0m——
Total assetsSAR 119.4mSAR 116.8mSAR 119.5m—
Cash and short-term investmentsSAR 12.8mSAR 26.4m——
DebtSAR 305,568SAR 145,247——
Shareholders' equitySAR 111.8mSAR 111.0mSAR 109.9m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.2%——
Operating income65.9%——
Net income28.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.6%38.5%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings38.024.7
Price to sales8.18.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 1 Feb 2026.

FY2026FY2025
Paid in the year0.500.50

Sources and methodology

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

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