ATAA

Ataa Educational Company

4292StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	2.17B	2.58B	2.89B	3.18B	2.44B
Market Cap Growth	-24.0%	-10.9%	-9.0%	+30.2%	+4.9%
Enterprise Value	3.17B	3.67B	4.02B	4.27B	3.47B
Last Close Price	51.55	58.77	64.87	70.23	52.97
Valuation Multiples
Forward PE (Next 12M Est.)	19.61	30.85	29.13	37.07	28.47
PE Ratio	24.87	31.11	45.63	46.88	34.57
PS Ratio	3.35	3.97	4.46	4.67	4.12
PB Ratio	2.45	2.90	3.34	3.75	2.65
P/TBV Ratio	8.09	9.51	12.03	14.15	9.52
P/FCF Ratio	24.13	30.21	41.25	17.05	22.66
P/OCF Ratio	11.22	14.93	15.17	12.80	15.85
EV/Sales Ratio	4.89	5.65	6.21	6.28	5.87
EV/EBITDA Ratio	13.46	20.14	23.75	31.54	36.97
EV/EBIT Ratio	20.91	25.43	29.31	40.83	53.26
EV/FCF Ratio	35.28	43.06	57.41	22.91	32.25
Leverage & Capital
Debt / Equity Ratio	1.14	1.23	1.33	1.24	1.14
Debt / EBITDA Ratio	4.28	4.74	5.25	5.53	7.04
Debt / FCF Ratio	11.22	12.78	16.43	5.61	9.74
Net Debt / Equity Ratio	1.07	1.16	1.23	1.19	1.09
Net Debt / EBITDA Ratio	4.94	5.63	6.29	7.43	10.64
Net Debt / FCF Ratio	10.48	12.03	15.21	5.40	9.28
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.30	0.33	0.34
Inventory Turnover	77.15	82.04	69.28	93.21	182.22
Quick Ratio	0.52	0.76	0.46	0.44	0.68
Current Ratio	0.81	0.99	0.55	0.58	0.80
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.7%	+8.9%	+7.9%	+8.8%
Return on Assets (ROA)	+4.4%	+4.2%	+4.0%	+3.1%	+2.4%
Return on Invested Capital (ROIC)	+8.1%	+7.3%	+7.1%	+5.3%	+4.0%
Return on Capital Employed (ROCE)	+8.4%	+7.8%	+7.8%	+6.0%	+3.5%
Earnings Yield	+3.9%	+3.2%	+2.2%	+2.1%	+2.9%
FCF Yield	+4.1%	+3.3%	+2.4%	+5.9%	+4.4%
Dividend Yield	+2.8%	+2.6%	+1.9%	+1.6%	+1.9%
Payout Ratio	—	+65.8%	+73.1%	+62.1%	+56.6%
Buyback Yield / Dilution	—	—	—	—	0.0%
Total Shareholder Return	+2.8%	+2.6%	+1.9%	+1.6%	+1.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	2.17B	2.58B	2.89B	3.18B	2.44B
Market Cap Growth	-24.0%	-10.9%	-9.0%	+30.2%	+4.9%
Enterprise Value	3.17B	3.67B	4.02B	4.27B	3.47B
Last Close Price	51.55	58.77	64.87	70.23	52.97
Valuation Multiples
Forward PE (Next 12M Est.)	19.61	30.85	29.13	37.07	28.47
PE Ratio	24.87	31.11	45.63	46.88	34.57
PS Ratio	3.35	3.97	4.46	4.67	4.12
PB Ratio	2.45	2.90	3.34	3.75	2.65
P/TBV Ratio	8.09	9.51	12.03	14.15	9.52
P/FCF Ratio	24.13	30.21	41.25	17.05	22.66
P/OCF Ratio	11.22	14.93	15.17	12.80	15.85
EV/Sales Ratio	4.89	5.65	6.21	6.28	5.87
EV/EBITDA Ratio	13.46	20.14	23.75	31.54	36.97
EV/EBIT Ratio	20.91	25.43	29.31	40.83	53.26
EV/FCF Ratio	35.28	43.06	57.41	22.91	32.25
Leverage & Capital
Debt / Equity Ratio	1.14	1.23	1.33	1.24	1.14
Debt / EBITDA Ratio	4.28	4.74	5.25	5.53	7.04
Debt / FCF Ratio	11.22	12.78	16.43	5.61	9.74
Net Debt / Equity Ratio	1.07	1.16	1.23	1.19	1.09
Net Debt / EBITDA Ratio	4.94	5.63	6.29	7.43	10.64
Net Debt / FCF Ratio	10.48	12.03	15.21	5.40	9.28
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.30	0.33	0.34
Inventory Turnover	77.15	82.04	69.28	93.21	182.22
Quick Ratio	0.52	0.76	0.46	0.44	0.68
Current Ratio	0.81	0.99	0.55	0.58	0.80
Returns & Yields
Return on Equity (ROE)	+9.9%	+9.7%	+8.9%	+7.9%	+8.8%
Return on Assets (ROA)	+4.4%	+4.2%	+4.0%	+3.1%	+2.4%
Return on Invested Capital (ROIC)	+8.1%	+7.3%	+7.1%	+5.3%	+4.0%
Return on Capital Employed (ROCE)	+8.4%	+7.8%	+7.8%	+6.0%	+3.5%
Earnings Yield	+3.9%	+3.2%	+2.2%	+2.1%	+2.9%
FCF Yield	+4.1%	+3.3%	+2.4%	+5.9%	+4.4%
Dividend Yield	+2.8%	+2.6%	+1.9%	+1.6%	+1.9%
Payout Ratio	—	+65.8%	+73.1%	+62.1%	+56.6%
Buyback Yield / Dilution	—	—	—	—	0.0%
Total Shareholder Return	+2.8%	+2.6%	+1.9%	+1.6%	+1.9%