ALMASAR ALSHAMIL

Al Masar Al Shamil Education Co.

6019StocksTadawulDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.24B	2.56B	—	—	—
Enterprise Value	2.22B	2.54B	—	—	—
Last Close Price	21.89	25.02	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.71	19.78	—	—	—
PE Ratio	17.19	19.64	—	—	—
PS Ratio	4.20	4.80	—	—	—
PB Ratio	1.64	1.88	—	—	—
P/TBV Ratio	3.30	3.78	—	—	—
P/FCF Ratio	26.33	30.09	—	—	—
P/OCF Ratio	15.83	18.09	—	—	—
EV/Sales Ratio	4.16	4.75	—	—	—
EV/EBITDA Ratio	9.65	17.26	—	—	—
EV/EBIT Ratio	12.61	20.44	—	—	—
EV/FCF Ratio	26.10	29.80	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.14	0.09	0.11
Debt / EBITDA Ratio	1.36	1.36	0.91	0.66	1.60
Debt / FCF Ratio	2.86	2.86	1.86	1.38	2.48
Net Debt / Equity Ratio	-0.07	-0.07	-0.03	-0.01	0.03
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.23	-0.07	0.63
Net Debt / FCF Ratio	-1.13	-1.13	-0.40	-0.12	0.78
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.25	0.16
Inventory Turnover	177.83	177.83	179.45	231.38	—
Quick Ratio	1.94	1.94	1.63	1.34	1.05
Current Ratio	2.03	2.03	1.74	1.41	1.11
Returns & Yields
Return on Equity (ROE)	+12.3%	+12.3%	+12.8%	+6.4%	+7.6%
Return on Assets (ROA)	+4.5%	+4.5%	+5.8%	+5.1%	+2.7%
Return on Invested Capital (ROIC)	+9.4%	+9.5%	+11.1%	+5.7%	+5.1%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+10.0%	+9.0%	+4.1%
Earnings Yield	+5.8%	+5.1%	—	—	—
FCF Yield	+3.8%	+3.3%	—	—	—
Dividend Yield	+3.3%	+2.9%	—	—	—
Payout Ratio	—	—	+27.8%	+67.9%	+49.9%
Total Shareholder Return	+3.3%	+2.9%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.24B	2.56B	—	—	—
Enterprise Value	2.22B	2.54B	—	—	—
Last Close Price	21.89	25.02	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.71	19.78	—	—	—
PE Ratio	17.19	19.64	—	—	—
PS Ratio	4.20	4.80	—	—	—
PB Ratio	1.64	1.88	—	—	—
P/TBV Ratio	3.30	3.78	—	—	—
P/FCF Ratio	26.33	30.09	—	—	—
P/OCF Ratio	15.83	18.09	—	—	—
EV/Sales Ratio	4.16	4.75	—	—	—
EV/EBITDA Ratio	9.65	17.26	—	—	—
EV/EBIT Ratio	12.61	20.44	—	—	—
EV/FCF Ratio	26.10	29.80	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.14	0.09	0.11
Debt / EBITDA Ratio	1.36	1.36	0.91	0.66	1.60
Debt / FCF Ratio	2.86	2.86	1.86	1.38	2.48
Net Debt / Equity Ratio	-0.07	-0.07	-0.03	-0.01	0.03
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.23	-0.07	0.63
Net Debt / FCF Ratio	-1.13	-1.13	-0.40	-0.12	0.78
Efficiency & Liquidity
Asset Turnover	0.31	0.31	0.29	0.25	0.16
Inventory Turnover	177.83	177.83	179.45	231.38	—
Quick Ratio	1.94	1.94	1.63	1.34	1.05
Current Ratio	2.03	2.03	1.74	1.41	1.11
Returns & Yields
Return on Equity (ROE)	+12.3%	+12.3%	+12.8%	+6.4%	+7.6%
Return on Assets (ROA)	+4.5%	+4.5%	+5.8%	+5.1%	+2.7%
Return on Invested Capital (ROIC)	+9.4%	+9.5%	+11.1%	+5.7%	+5.1%
Return on Capital Employed (ROCE)	+7.7%	+7.7%	+10.0%	+9.0%	+4.1%
Earnings Yield	+5.8%	+5.1%	—	—	—
FCF Yield	+3.8%	+3.3%	—	—	—
Dividend Yield	+3.3%	+2.9%	—	—	—
Payout Ratio	—	—	+27.8%	+67.9%	+49.9%
Total Shareholder Return	+3.3%	+2.9%	—	—	—