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
Operating Summary
Revenue	1.14B	0.98B	0.88B	0.84B	0.79B
Cost of Revenue	908.87M	759.54M	731.94M	695.90M	663.22M
Gross Profit	233.73M	224.11M	145.28M	146.89M	124.11M
SG&A	155.32M	137.24M	107.75M	112.64M	94.89M
Operating Expenses	78.46M	156.70M	104.80M	146.90M	116.40M
Operating Income	155.27M	67.41M	40.48M	-0.01M	7.71M
Interest Income	21.58M	21.12M	19.38M	14.79M	13.05M
Interest Expense	-82.09M	-75.08M	-54.41M	-53.59M	-49.65M
Other Income/Expense	-11.29M	-2.56M	3.39M	16.80M	9.36M
Pretax Income	99.04M	-7.42M	9.64M	-21.84M	-18.72M
Income Tax	8.03M	29.52M	13.09M	11.48M	1.98M
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
EBITDA	193.52M	99.42M	74.11M	30.47M	28.19M
EBIT	155.27M	67.41M	40.48M	-0.01M	7.71M
EPS (Basic)	1.25	-0.73	-0.24	-0.74	-0.47
EPS (Diluted)	1.25	-0.73	-0.24	-0.74	-0.47
DPS	—	—	—	—	0.25
Margins & Efficiency
Gross Margin %	+20.5%	+22.8%	+16.6%	+17.4%	+15.8%
EBITDA Margin %	+16.9%	+10.1%	+8.4%	+3.6%	+3.6%
Net Margin %	+7.1%	-4.8%	-1.7%	-4.3%	-2.7%
Revenue & Income
Revenue	1.14B	0.98B	0.88B	0.84B	0.79B
Revenue Growth (YoY)	+16.2%	+12.1%	+4.1%	+7.0%	-8.9%
Interest & Investment Income	21.58M	21.12M	19.38M	14.79M	13.05M
Gain (Loss) on Sale of Assets	0.65M	0.80M	0.80M	2.41M	0.80M
Gain (Loss) on Sale of Investments	-5.38M	—	—	—	—
Expenses & Provisions
Advertising Expenses	5.72M	2.78M	3.40M	5.74M	—
Cost of Revenue	908.87M	759.54M	731.94M	695.90M	663.22M
Selling, General & Admin	155.32M	137.24M	107.75M	112.64M	94.89M
Operating Expenses	78.46M	156.70M	104.80M	146.90M	116.40M
Other Operating Expenses	-87.99M	-11.71M	-11.65M	—	—
Interest Expense	-82.09M	-75.08M	-54.41M	-53.59M	-49.65M
Other Non Operating Income (Expenses)	-11.29M	-2.56M	3.39M	16.80M	9.36M
Asset Writedown	12.82M	-12.82M	—	-2.23M	—
Impairment of Goodwill	—	-6.31M	—	—	—
D&A For EBITDA	38.25M	32.01M	33.63M	30.47M	20.48M
Profitability & Returns
Gross Profit	233.73M	224.11M	145.28M	146.89M	124.11M
Gross Margin	+20.5%	+22.8%	+16.6%	+17.4%	+15.8%
EBIT	155.27M	67.41M	40.48M	-0.01M	7.71M
EBIT Margin	+13.6%	+6.9%	+4.6%	0.0%	+1.0%
EBITDA	193.52M	99.42M	74.11M	30.47M	28.19M
EBITDA Margin	+16.9%	+10.1%	+8.4%	+3.6%	+3.6%
EBT Excluding Unusual Items	83.46M	10.90M	8.84M	-22.01M	-19.53M
Pretax Income	99.04M	-7.42M	9.64M	-21.84M	-18.72M
Operating Income	155.27M	67.41M	40.48M	-0.01M	7.71M
Operating Margin	+13.6%	+6.9%	+4.6%	0.0%	+1.0%
Profit Margin	+7.1%	-4.8%	-1.7%	-4.3%	-2.7%
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Net Income to Common	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Net Income to Company	88.14M	-39.42M	-8.47M	-33.32M	-20.71M
Earnings From Continuing Ops.	91.01M	-36.94M	-3.45M	-33.32M	-20.71M
Earnings From Discontinued Ops.	-2.87M	-2.48M	-5.03M	—	—
Minority Interest in Earnings	-7.07M	-8.26M	-6.84M	-2.53M	-0.32M
Income Tax Expense	8.03M	29.52M	13.09M	11.48M	1.98M
Effective Tax Rate	+8.1%	—	+135.8%	—	—
Per Share & Capital
EPS (Basic)	1.25	-0.73	-0.24	-0.74	-0.47
EPS (Diluted)	1.25	-0.73	-0.24	-0.74	-0.47
Dividend Per Share	—	—	—	—	0.25
Shares Change (YoY)	—	—	0.35	0.07	—
Shares Outstanding (Basic)	65.00M	65.00M	65.00M	48.18M	45.00M
Shares Outstanding (Diluted)	65.00M	65.00M	65.00M	48.18M	45.00M
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
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
Supplemental
Other Unusual Items	7.50M	—	—	—	—

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
Operating Summary
Revenue	1.14B	0.98B	0.88B	0.84B	0.79B
Cost of Revenue	908.87M	759.54M	731.94M	695.90M	663.22M
Gross Profit	233.73M	224.11M	145.28M	146.89M	124.11M
SG&A	155.32M	137.24M	107.75M	112.64M	94.89M
Operating Expenses	78.46M	156.70M	104.80M	146.90M	116.40M
Operating Income	155.27M	67.41M	40.48M	-0.01M	7.71M
Interest Income	21.58M	21.12M	19.38M	14.79M	13.05M
Interest Expense	-82.09M	-75.08M	-54.41M	-53.59M	-49.65M
Other Income/Expense	-11.29M	-2.56M	3.39M	16.80M	9.36M
Pretax Income	99.04M	-7.42M	9.64M	-21.84M	-18.72M
Income Tax	8.03M	29.52M	13.09M	11.48M	1.98M
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
EBITDA	193.52M	99.42M	74.11M	30.47M	28.19M
EBIT	155.27M	67.41M	40.48M	-0.01M	7.71M
EPS (Basic)	1.25	-0.73	-0.24	-0.74	-0.47
EPS (Diluted)	1.25	-0.73	-0.24	-0.74	-0.47
DPS	—	—	—	—	0.25
Margins & Efficiency
Gross Margin %	+20.5%	+22.8%	+16.6%	+17.4%	+15.8%
EBITDA Margin %	+16.9%	+10.1%	+8.4%	+3.6%	+3.6%
Net Margin %	+7.1%	-4.8%	-1.7%	-4.3%	-2.7%
Revenue & Income
Revenue	1.14B	0.98B	0.88B	0.84B	0.79B
Revenue Growth (YoY)	+16.2%	+12.1%	+4.1%	+7.0%	-8.9%
Interest & Investment Income	21.58M	21.12M	19.38M	14.79M	13.05M
Gain (Loss) on Sale of Assets	0.65M	0.80M	0.80M	2.41M	0.80M
Gain (Loss) on Sale of Investments	-5.38M	—	—	—	—
Expenses & Provisions
Advertising Expenses	5.72M	2.78M	3.40M	5.74M	—
Cost of Revenue	908.87M	759.54M	731.94M	695.90M	663.22M
Selling, General & Admin	155.32M	137.24M	107.75M	112.64M	94.89M
Operating Expenses	78.46M	156.70M	104.80M	146.90M	116.40M
Other Operating Expenses	-87.99M	-11.71M	-11.65M	—	—
Interest Expense	-82.09M	-75.08M	-54.41M	-53.59M	-49.65M
Other Non Operating Income (Expenses)	-11.29M	-2.56M	3.39M	16.80M	9.36M
Asset Writedown	12.82M	-12.82M	—	-2.23M	—
Impairment of Goodwill	—	-6.31M	—	—	—
D&A For EBITDA	38.25M	32.01M	33.63M	30.47M	20.48M
Profitability & Returns
Gross Profit	233.73M	224.11M	145.28M	146.89M	124.11M
Gross Margin	+20.5%	+22.8%	+16.6%	+17.4%	+15.8%
EBIT	155.27M	67.41M	40.48M	-0.01M	7.71M
EBIT Margin	+13.6%	+6.9%	+4.6%	0.0%	+1.0%
EBITDA	193.52M	99.42M	74.11M	30.47M	28.19M
EBITDA Margin	+16.9%	+10.1%	+8.4%	+3.6%	+3.6%
EBT Excluding Unusual Items	83.46M	10.90M	8.84M	-22.01M	-19.53M
Pretax Income	99.04M	-7.42M	9.64M	-21.84M	-18.72M
Operating Income	155.27M	67.41M	40.48M	-0.01M	7.71M
Operating Margin	+13.6%	+6.9%	+4.6%	0.0%	+1.0%
Profit Margin	+7.1%	-4.8%	-1.7%	-4.3%	-2.7%
Net Income	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Net Income to Common	81.07M	-47.68M	-15.31M	-35.85M	-21.03M
Net Income to Company	88.14M	-39.42M	-8.47M	-33.32M	-20.71M
Earnings From Continuing Ops.	91.01M	-36.94M	-3.45M	-33.32M	-20.71M
Earnings From Discontinued Ops.	-2.87M	-2.48M	-5.03M	—	—
Minority Interest in Earnings	-7.07M	-8.26M	-6.84M	-2.53M	-0.32M
Income Tax Expense	8.03M	29.52M	13.09M	11.48M	1.98M
Effective Tax Rate	+8.1%	—	+135.8%	—	—
Per Share & Capital
EPS (Basic)	1.25	-0.73	-0.24	-0.74	-0.47
EPS (Diluted)	1.25	-0.73	-0.24	-0.74	-0.47
Dividend Per Share	—	—	—	—	0.25
Shares Change (YoY)	—	—	0.35	0.07	—
Shares Outstanding (Basic)	65.00M	65.00M	65.00M	48.18M	45.00M
Shares Outstanding (Diluted)	65.00M	65.00M	65.00M	48.18M	45.00M
Free Cash Flow	107.26M	50.82M	35.15M	37.77M	-80.40M
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
Supplemental
Other Unusual Items	7.50M	—	—	—	—