Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Market & Price
Market Capitalization	2.36B	2.34B	2.84B	2.58B	2.79B
Market Cap Growth	-18.0%	-25.5%	-12.3%	-10.9%	-6.2%
Enterprise Value	3.36B	3.32B	3.93B	3.67B	3.87B
Last Close Price	56.10	55.65	65.72	59.54	64.60
Valuation Multiples
Forward PE (Next 12M Est.)	21.92	21.11	27.93	30.85	30.94
PE Ratio	27.06	23.35	28.23	25.98	38.79
PS Ratio	3.64	3.50	4.28	3.84	5.23
PB Ratio	2.67	2.65	3.13	2.90	3.23
P/TBV Ratio	8.80	8.73	9.69	9.51	11.46
P/FCF Ratio	26.26	—	14.13	14.93	—
P/OCF Ratio	12.21	12.11	13.32	14.93	—
EV/Sales Ratio	5.19	4.96	5.92	5.48	7.24
EV/EBITDA Ratio	14.28	21.82	27.18	25.55	29.68
EV/EBIT Ratio	22.17	29.30	37.00	34.67	37.90
EV/FCF Ratio	37.41	—	19.53	21.28	—
Leverage & Capital
Debt / Equity Ratio	1.14	1.14	1.13	1.23	1.24
Debt / EBITDA Ratio	4.28	3.61	4.76	20.21	5.61
Debt / FCF Ratio	11.22	—	5.10	6.31	—
Net Debt / Equity Ratio	1.07	1.07	1.01	1.16	1.20
Net Debt / EBITDA Ratio	4.94	6.20	6.33	7.14	7.93
Net Debt / FCF Ratio	10.48	5.32	4.55	5.95	10.80
Efficiency & Liquidity
Asset Turnover	0.36	0.31	0.26	0.32	0.35
Inventory Turnover	77.15	75.22	78.28	158.99	93.37
Quick Ratio	0.52	0.52	0.66	0.76	0.51
Current Ratio	0.81	0.81	0.95	0.99	0.72
Returns & Yields
Return on Equity (ROE)	+16.8%	+9.7%	+14.0%	+6.5%	+17.1%
Return on Assets (ROA)	+5.6%	+3.9%	+0.4%	+3.2%	+4.8%
Return on Invested Capital (ROIC)	+2.6%	+1.7%	+0.2%	+1.4%	+2.2%
Return on Capital Employed (ROCE)	+8.4%	+6.3%	+5.7%	+5.7%	+5.6%
Earnings Yield	+3.6%	+4.3%	+3.5%	+3.9%	+2.6%
FCF Yield	+3.8%	+7.6%	+7.1%	+6.7%	+3.4%
Dividend Yield	+2.7%	—	—	+2.5%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.7%	—	—	+2.5%	—

ATAA

Ataa Educational Company

4292StocksTadawulConsumer DiscretionaryMarket closed

SAR 55.80

Official close

-0.5%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025
Market & Price
Market Capitalization	2.36B	2.34B	2.84B	2.58B	2.79B
Market Cap Growth	-18.0%	-25.5%	-12.3%	-10.9%	-6.2%
Enterprise Value	3.36B	3.32B	3.93B	3.67B	3.87B
Last Close Price	56.10	55.65	65.72	59.54	64.60
Valuation Multiples
Forward PE (Next 12M Est.)	21.92	21.11	27.93	30.85	30.94
PE Ratio	27.06	23.35	28.23	25.98	38.79
PS Ratio	3.64	3.50	4.28	3.84	5.23
PB Ratio	2.67	2.65	3.13	2.90	3.23
P/TBV Ratio	8.80	8.73	9.69	9.51	11.46
P/FCF Ratio	26.26	—	14.13	14.93	—
P/OCF Ratio	12.21	12.11	13.32	14.93	—
EV/Sales Ratio	5.19	4.96	5.92	5.48	7.24
EV/EBITDA Ratio	14.28	21.82	27.18	25.55	29.68
EV/EBIT Ratio	22.17	29.30	37.00	34.67	37.90
EV/FCF Ratio	37.41	—	19.53	21.28	—
Leverage & Capital
Debt / Equity Ratio	1.14	1.14	1.13	1.23	1.24
Debt / EBITDA Ratio	4.28	3.61	4.76	20.21	5.61
Debt / FCF Ratio	11.22	—	5.10	6.31	—
Net Debt / Equity Ratio	1.07	1.07	1.01	1.16	1.20
Net Debt / EBITDA Ratio	4.94	6.20	6.33	7.14	7.93
Net Debt / FCF Ratio	10.48	5.32	4.55	5.95	10.80
Efficiency & Liquidity
Asset Turnover	0.36	0.31	0.26	0.32	0.35
Inventory Turnover	77.15	75.22	78.28	158.99	93.37
Quick Ratio	0.52	0.52	0.66	0.76	0.51
Current Ratio	0.81	0.81	0.95	0.99	0.72
Returns & Yields
Return on Equity (ROE)	+16.8%	+9.7%	+14.0%	+6.5%	+17.1%
Return on Assets (ROA)	+5.6%	+3.9%	+0.4%	+3.2%	+4.8%
Return on Invested Capital (ROIC)	+2.6%	+1.7%	+0.2%	+1.4%	+2.2%
Return on Capital Employed (ROCE)	+8.4%	+6.3%	+5.7%	+5.7%	+5.6%
Earnings Yield	+3.6%	+4.3%	+3.5%	+3.9%	+2.6%
FCF Yield	+3.8%	+7.6%	+7.1%	+6.7%	+3.4%
Dividend Yield	+2.7%	—	—	+2.5%	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.7%	—	—	+2.5%	—