ALKHALEEJ TRNG

Al Khaleej Training & Education Co.

4290StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.14B	2.07B	1.67B	0.89B	1.19B
Market Cap Growth	-39.5%	+23.9%	+86.8%	-25.0%	+17.9%
Enterprise Value	2.41B	3.34B	2.55B	1.72B	2.01B
Last Close Price	17.48	31.85	25.70	13.76	18.34
Valuation Multiples
Forward PE (Next 12M Est.)	—	136.84	136.84	136.84	136.84
PE Ratio	53.97	25.54	—	—	—
PEG Ratio	—	0.69	0.69	0.69	0.69
PS Ratio	0.96	1.81	1.70	1.02	1.41
PB Ratio	1.84	3.63	3.31	1.47	1.61
P/TBV Ratio	2.61	5.05	4.89	1.94	1.69
P/FCF Ratio	6.83	19.30	32.87	25.45	31.56
P/OCF Ratio	5.73	14.08	12.86	7.12	13.92
EV/Sales Ratio	2.03	2.92	2.59	1.96	2.39
EV/EBITDA Ratio	9.86	17.26	25.65	23.19	66.01
EV/EBIT Ratio	15.36	21.51	37.82	42.46	—
EV/FCF Ratio	14.46	31.13	50.17	48.90	53.25
Leverage & Capital
Debt / Equity Ratio	2.06	2.24	2.44	1.98	1.20
Debt / EBITDA Ratio	5.20	5.37	8.39	9.81	13.01
Debt / FCF Ratio	7.63	11.90	24.23	34.25	23.53
Net Debt / Equity Ratio	1.97	2.12	2.38	1.91	1.03
Net Debt / EBITDA Ratio	6.14	6.24	12.09	15.66	25.03
Net Debt / FCF Ratio	7.28	11.26	23.66	33.02	20.19
Efficiency & Liquidity
Asset Turnover	0.53	0.54	0.47	0.45	0.48
Inventory Turnover	310.05	271.96	132.17	85.31	65.29
Quick Ratio	1.12	1.02	0.94	0.82	0.86
Current Ratio	1.27	1.10	1.03	0.89	1.01
Returns & Yields
Return on Equity (ROE)	+4.8%	+16.9%	-6.6%	-0.5%	-5.0%
Return on Assets (ROA)	+4.4%	+4.6%	+2.0%	+1.3%	0.0%
Return on Invested Capital (ROIC)	+8.0%	+8.2%	+3.9%	-0.9%	0.0%
Return on Capital Employed (ROCE)	+9.0%	+9.7%	+4.4%	+2.7%	0.0%
Earnings Yield	+1.9%	+3.9%	-2.9%	-1.7%	-3.0%
FCF Yield	+14.6%	+5.2%	+3.0%	+3.9%	+3.2%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-34.9%	-7.1%
Total Shareholder Return	—	—	—	-34.9%	-7.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	1.14B	2.07B	1.67B	0.89B	1.19B
Market Cap Growth	-39.5%	+23.9%	+86.8%	-25.0%	+17.9%
Enterprise Value	2.41B	3.34B	2.55B	1.72B	2.01B
Last Close Price	17.48	31.85	25.70	13.76	18.34
Valuation Multiples
Forward PE (Next 12M Est.)	—	136.84	136.84	136.84	136.84
PE Ratio	53.97	25.54	—	—	—
PEG Ratio	—	0.69	0.69	0.69	0.69
PS Ratio	0.96	1.81	1.70	1.02	1.41
PB Ratio	1.84	3.63	3.31	1.47	1.61
P/TBV Ratio	2.61	5.05	4.89	1.94	1.69
P/FCF Ratio	6.83	19.30	32.87	25.45	31.56
P/OCF Ratio	5.73	14.08	12.86	7.12	13.92
EV/Sales Ratio	2.03	2.92	2.59	1.96	2.39
EV/EBITDA Ratio	9.86	17.26	25.65	23.19	66.01
EV/EBIT Ratio	15.36	21.51	37.82	42.46	—
EV/FCF Ratio	14.46	31.13	50.17	48.90	53.25
Leverage & Capital
Debt / Equity Ratio	2.06	2.24	2.44	1.98	1.20
Debt / EBITDA Ratio	5.20	5.37	8.39	9.81	13.01
Debt / FCF Ratio	7.63	11.90	24.23	34.25	23.53
Net Debt / Equity Ratio	1.97	2.12	2.38	1.91	1.03
Net Debt / EBITDA Ratio	6.14	6.24	12.09	15.66	25.03
Net Debt / FCF Ratio	7.28	11.26	23.66	33.02	20.19
Efficiency & Liquidity
Asset Turnover	0.53	0.54	0.47	0.45	0.48
Inventory Turnover	310.05	271.96	132.17	85.31	65.29
Quick Ratio	1.12	1.02	0.94	0.82	0.86
Current Ratio	1.27	1.10	1.03	0.89	1.01
Returns & Yields
Return on Equity (ROE)	+4.8%	+16.9%	-6.6%	-0.5%	-5.0%
Return on Assets (ROA)	+4.4%	+4.6%	+2.0%	+1.3%	0.0%
Return on Invested Capital (ROIC)	+8.0%	+8.2%	+3.9%	-0.9%	0.0%
Return on Capital Employed (ROCE)	+9.0%	+9.7%	+4.4%	+2.7%	0.0%
Earnings Yield	+1.9%	+3.9%	-2.9%	-1.7%	-3.0%
FCF Yield	+14.6%	+5.2%	+3.0%	+3.9%	+3.2%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-34.9%	-7.1%
Total Shareholder Return	—	—	—	-34.9%	-7.1%