ALKHALEEJ TRNG

Al Khaleej Training & Education Co.

4290StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	147.05M	129.89M	125.69M	85.66M	-38.05M
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
Capital Expenditures	-39.79M	-79.07M	-90.54M	-47.89M	-42.34M
Investing & Financing
Investing Cash Flow	-35.77M	-24.98M	-146.15M	-102.43M	-77.98M
Financing Cash Flow	-66.44M	-119.79M	-59.86M	121.58M	-35.24M
Dividends Paid	—	—	—	-11.25M	-11.25M
Operating Activities
Operating Cash Flow	147.05M	129.89M	125.69M	85.66M	-38.05M
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Change in Accounts Payable	26.66M	-6.64M	3.48M	7.08M	-36.53M
Change in Accounts Receivable	28.48M	-69.75M	-56.20M	-25.66M	-82.14M
Change in Inventory	1.28M	3.63M	2.21M	1.67M	2.27M
Change in Other Net Operating Assets	-29.96M	7.32M	43.05M	-42.92M	21.77M
Change in Unearned Revenue	-30.46M	19.40M	12.46M	26.51M	—
Change in Working Capital	-4.00M	-46.03M	5.01M	-33.31M	-94.63M
Other Operating Activities	-22.94M	94.56M	50.88M	54.67M	-1.99M
Provision & Write-off of Bad Debts	11.12M	31.16M	8.70M	34.23M	23.94M
Depreciation & Amortization	82.60M	79.25M	82.24M	68.32M	56.46M
Cash Interest Paid	87.52M	83.41M	60.22M	53.59M	—
Asset Writedown & Restructuring Costs	-2.96M	19.13M	—	—	—
Investing Activities
Investing Cash Flow	-35.77M	-24.98M	-146.15M	-102.43M	-77.98M
Capital Expenditures	-39.79M	-79.07M	-90.54M	-47.89M	-42.34M
Cash Acquisitions	—	-28.65M	-57.36M	—	—
Investment in Securities	3.01M	90.10M	—	—	—
Other Investing Activities	3.33M	0.42M	3.06M	-57.07M	-34.73M
Sale (Purchase) of Intangibles	-2.32M	-7.78M	-1.31M	-0.47M	-0.91M
Sale of Property, Plant & Equipment	—	—	—	3.00M	—
Loss (Gain) From Sale of Assets	4.73M	-0.81M	-0.80M	-2.41M	-0.80M
Loss (Gain) on Sale of Investments	0.29M	2.04M	—	—	—
Financing Activities
Financing Cash Flow	-66.44M	-119.79M	-59.86M	121.58M	-35.24M
Common Dividends Paid	—	—	—	-11.25M	-11.25M
Issuance of Common Stock	—	—	—	200.00M	—
Long-Term Debt Issued	110.10M	72.11M	54.13M	579.79M	4.60M
Short-Term Debt Issued	—	57.36M	—	—	1.27M
Total Debt Issued	110.10M	129.48M	54.13M	579.79M	5.86M
Long-Term Debt Repaid	-78.57M	-129.79M	-46.32M	-587.47M	-25.95M
Short-Term Debt Repaid	-2.37M	—	-15.70M	—	—
Total Debt Repaid	-80.94M	-129.79M	-62.02M	-587.47M	-25.95M
Net Debt Issued (Repaid)	29.16M	-0.32M	-7.89M	-7.68M	-20.09M
Other Financing Activities	-95.60M	-119.48M	-51.97M	-59.49M	-3.90M
Free Cash Flow & Returns
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
Free Cash Flow Growth	+111.1%	+44.6%	-6.9%	—	—
Free Cash Flow Margin	+9.4%	+5.2%	+4.0%	+4.5%	-10.2%
Free Cash Flow Per Share	1.65	0.78	0.54	0.78	-1.79
Levered Free Cash Flow	55.40M	-1.66M	2.62M	6.84M	-94.12M
Unlevered Free Cash Flow	106.71M	45.26M	36.63M	40.34M	-63.09M
Operating Cash Flow Growth	+13.2%	+3.3%	+46.7%	—	—
Net Cash Flow	44.26M	-15.85M	-79.58M	104.81M	-151.27M
Foreign Exchange Rate Adjustments	-587.51K	-963.73K	740.12K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	147.05M	129.89M	125.69M	85.66M	-38.05M
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
Capital Expenditures	-39.79M	-79.07M	-90.54M	-47.89M	-42.34M
Investing & Financing
Investing Cash Flow	-35.77M	-24.98M	-146.15M	-102.43M	-77.98M
Financing Cash Flow	-66.44M	-119.79M	-59.86M	121.58M	-35.24M
Dividends Paid	—	—	—	-11.25M	-11.25M
Operating Activities
Operating Cash Flow	147.05M	129.89M	125.69M	85.66M	-38.05M
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Change in Accounts Payable	26.66M	-6.64M	3.48M	7.08M	-36.53M
Change in Accounts Receivable	28.48M	-69.75M	-56.20M	-25.66M	-82.14M
Change in Inventory	1.28M	3.63M	2.21M	1.67M	2.27M
Change in Other Net Operating Assets	-29.96M	7.32M	43.05M	-42.92M	21.77M
Change in Unearned Revenue	-30.46M	19.40M	12.46M	26.51M	—
Change in Working Capital	-4.00M	-46.03M	5.01M	-33.31M	-94.63M
Other Operating Activities	-22.94M	94.56M	50.88M	54.67M	-1.99M
Provision & Write-off of Bad Debts	11.12M	31.16M	8.70M	34.23M	23.94M
Depreciation & Amortization	82.60M	79.25M	82.24M	68.32M	56.46M
Cash Interest Paid	87.52M	83.41M	60.22M	53.59M	—
Asset Writedown & Restructuring Costs	-2.96M	19.13M	—	—	—
Investing Activities
Investing Cash Flow	-35.77M	-24.98M	-146.15M	-102.43M	-77.98M
Capital Expenditures	-39.79M	-79.07M	-90.54M	-47.89M	-42.34M
Cash Acquisitions	—	-28.65M	-57.36M	—	—
Investment in Securities	3.01M	90.10M	—	—	—
Other Investing Activities	3.33M	0.42M	3.06M	-57.07M	-34.73M
Sale (Purchase) of Intangibles	-2.32M	-7.78M	-1.31M	-0.47M	-0.91M
Sale of Property, Plant & Equipment	—	—	—	3.00M	—
Loss (Gain) From Sale of Assets	4.73M	-0.81M	-0.80M	-2.41M	-0.80M
Loss (Gain) on Sale of Investments	0.29M	2.04M	—	—	—
Financing Activities
Financing Cash Flow	-66.44M	-119.79M	-59.86M	121.58M	-35.24M
Common Dividends Paid	—	—	—	-11.25M	-11.25M
Issuance of Common Stock	—	—	—	200.00M	—
Long-Term Debt Issued	110.10M	72.11M	54.13M	579.79M	4.60M
Short-Term Debt Issued	—	57.36M	—	—	1.27M
Total Debt Issued	110.10M	129.48M	54.13M	579.79M	5.86M
Long-Term Debt Repaid	-78.57M	-129.79M	-46.32M	-587.47M	-25.95M
Short-Term Debt Repaid	-2.37M	—	-15.70M	—	—
Total Debt Repaid	-80.94M	-129.79M	-62.02M	-587.47M	-25.95M
Net Debt Issued (Repaid)	29.16M	-0.32M	-7.89M	-7.68M	-20.09M
Other Financing Activities	-95.60M	-119.48M	-51.97M	-59.49M	-3.90M
Free Cash Flow & Returns
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
Free Cash Flow Growth	+111.1%	+44.6%	-6.9%	—	—
Free Cash Flow Margin	+9.4%	+5.2%	+4.0%	+4.5%	-10.2%
Free Cash Flow Per Share	1.65	0.78	0.54	0.78	-1.79
Levered Free Cash Flow	55.40M	-1.66M	2.62M	6.84M	-94.12M
Unlevered Free Cash Flow	106.71M	45.26M	36.63M	40.34M	-63.09M
Operating Cash Flow Growth	+13.2%	+3.3%	+46.7%	—	—
Net Cash Flow	44.26M	-15.85M	-79.58M	104.81M	-151.27M
Foreign Exchange Rate Adjustments	-587.51K	-963.73K	740.12K	—	—