ALMOHAFAZA FOR EDUCATION

Al Mohafaza Company for Education

9598StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Operating Summary
Revenue	27.62M	29.12M	26.14M	20.09M
Cost of Revenue	17.24M	16.19M	16.07M	13.31M
Gross Profit	10.38M	12.92M	10.06M	6.77M
SG&A	6.59M	6.38M	5.89M	5.98M
Operating Expenses	6.17M	4.98M	4.31M	5.98M
Operating Income	4.21M	7.94M	5.76M	0.79M
Interest Income	482.92K	297.21K	—	—
Interest Expense	-174.39K	-183.54K	-65.41K	-41.36K
Other Income/Expense	2.18M	2.64M	1.97M	3.07M
Pretax Income	6.71M	10.70M	7.72M	3.82M
Income Tax	0.86M	1.30M	1.33M	1.06M
Net Income	5.86M	9.40M	6.39M	2.75M
EBITDA	6.40M	10.49M	8.35M	3.45M
EBIT	4.21M	7.94M	5.76M	0.79M
EPS (Basic)	0.73	1.31	0.95	0.41
EPS (Diluted)	0.73	1.31	0.95	0.41
DPS	0.50	0.50	—	—
Margins & Efficiency
Gross Margin %	+37.6%	+44.4%	+38.5%	+33.7%
EBITDA Margin %	+23.2%	+36.0%	+31.9%	+17.2%
Net Margin %	+21.2%	+32.3%	+24.5%	+13.7%
Revenue & Income
Revenue	27.62M	29.12M	26.14M	20.09M
Revenue Growth (YoY)	-5.1%	+11.4%	+30.1%	—
Interest & Investment Income	482.92K	297.21K	—	—
Gain (Loss) on Sale of Assets	10.56K	8.52K	57.84K	—
Expenses & Provisions
Advertising Expenses	443.49K	244.19K	216.19K	77.90K
Cost of Revenue	17.24M	16.19M	16.07M	13.31M
Selling, General & Admin	6.59M	6.38M	5.89M	5.98M
Operating Expenses	6.17M	4.98M	4.31M	5.98M
Other Operating Expenses	-0.64M	-1.07M	-1.58M	—
Interest Expense	-174.39K	-183.54K	-65.41K	-41.36K
Other Non Operating Income (Expenses)	2.18M	2.64M	1.97M	3.07M
D&A For EBITDA	2.18M	2.55M	2.59M	2.66M
Profitability & Returns
Gross Profit	10.38M	12.92M	10.06M	6.77M
Gross Margin	+37.6%	+44.4%	+38.5%	+33.7%
EBIT	4.21M	7.94M	5.76M	0.79M
EBIT Margin	+15.3%	+27.3%	+22.0%	+3.9%
EBITDA	6.40M	10.49M	8.35M	3.45M
EBITDA Margin	+23.2%	+36.0%	+31.9%	+17.2%
EBT Excluding Unusual Items	6.70M	10.69M	7.67M	3.82M
Pretax Income	6.71M	10.70M	7.72M	3.82M
Operating Income	4.21M	7.94M	5.76M	0.79M
Operating Margin	+15.3%	+27.3%	+22.0%	+3.9%
Profit Margin	+21.2%	+32.3%	+24.5%	+13.7%
Net Income	5.86M	9.40M	6.39M	2.75M
Net Income to Common	5.86M	9.40M	6.39M	2.75M
Net Income Growth	-37.7%	+47.1%	+132.3%	—
Income Tax Expense	0.86M	1.30M	1.33M	1.06M
Effective Tax Rate	+12.8%	+12.1%	+17.2%	+27.9%
Per Share & Capital
EPS (Basic)	0.73	1.31	0.95	0.41
EPS (Diluted)	0.73	1.31	0.95	0.41
EPS Growth	-44.3%	+37.8%	+132.3%	—
Dividend Per Share	0.50	0.50	—	—
Shares Change (YoY)	0.12	0.07	—	—
Shares Outstanding (Basic)	8.00M	7.15M	6.70M	6.70M
Shares Outstanding (Diluted)	8.00M	7.15M	6.70M	6.70M
Free Cash Flow	-16.56M	-10.05M	6.60M	1.94M
Free Cash Flow Margin	-60.0%	-34.5%	+25.2%	+9.6%
Free Cash Flow Per Share	-2.07	-1.41	0.99	0.29
Payout Ratio	+68.3%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Operating Summary
Revenue	27.62M	29.12M	26.14M	20.09M
Cost of Revenue	17.24M	16.19M	16.07M	13.31M
Gross Profit	10.38M	12.92M	10.06M	6.77M
SG&A	6.59M	6.38M	5.89M	5.98M
Operating Expenses	6.17M	4.98M	4.31M	5.98M
Operating Income	4.21M	7.94M	5.76M	0.79M
Interest Income	482.92K	297.21K	—	—
Interest Expense	-174.39K	-183.54K	-65.41K	-41.36K
Other Income/Expense	2.18M	2.64M	1.97M	3.07M
Pretax Income	6.71M	10.70M	7.72M	3.82M
Income Tax	0.86M	1.30M	1.33M	1.06M
Net Income	5.86M	9.40M	6.39M	2.75M
EBITDA	6.40M	10.49M	8.35M	3.45M
EBIT	4.21M	7.94M	5.76M	0.79M
EPS (Basic)	0.73	1.31	0.95	0.41
EPS (Diluted)	0.73	1.31	0.95	0.41
DPS	0.50	0.50	—	—
Margins & Efficiency
Gross Margin %	+37.6%	+44.4%	+38.5%	+33.7%
EBITDA Margin %	+23.2%	+36.0%	+31.9%	+17.2%
Net Margin %	+21.2%	+32.3%	+24.5%	+13.7%
Revenue & Income
Revenue	27.62M	29.12M	26.14M	20.09M
Revenue Growth (YoY)	-5.1%	+11.4%	+30.1%	—
Interest & Investment Income	482.92K	297.21K	—	—
Gain (Loss) on Sale of Assets	10.56K	8.52K	57.84K	—
Expenses & Provisions
Advertising Expenses	443.49K	244.19K	216.19K	77.90K
Cost of Revenue	17.24M	16.19M	16.07M	13.31M
Selling, General & Admin	6.59M	6.38M	5.89M	5.98M
Operating Expenses	6.17M	4.98M	4.31M	5.98M
Other Operating Expenses	-0.64M	-1.07M	-1.58M	—
Interest Expense	-174.39K	-183.54K	-65.41K	-41.36K
Other Non Operating Income (Expenses)	2.18M	2.64M	1.97M	3.07M
D&A For EBITDA	2.18M	2.55M	2.59M	2.66M
Profitability & Returns
Gross Profit	10.38M	12.92M	10.06M	6.77M
Gross Margin	+37.6%	+44.4%	+38.5%	+33.7%
EBIT	4.21M	7.94M	5.76M	0.79M
EBIT Margin	+15.3%	+27.3%	+22.0%	+3.9%
EBITDA	6.40M	10.49M	8.35M	3.45M
EBITDA Margin	+23.2%	+36.0%	+31.9%	+17.2%
EBT Excluding Unusual Items	6.70M	10.69M	7.67M	3.82M
Pretax Income	6.71M	10.70M	7.72M	3.82M
Operating Income	4.21M	7.94M	5.76M	0.79M
Operating Margin	+15.3%	+27.3%	+22.0%	+3.9%
Profit Margin	+21.2%	+32.3%	+24.5%	+13.7%
Net Income	5.86M	9.40M	6.39M	2.75M
Net Income to Common	5.86M	9.40M	6.39M	2.75M
Net Income Growth	-37.7%	+47.1%	+132.3%	—
Income Tax Expense	0.86M	1.30M	1.33M	1.06M
Effective Tax Rate	+12.8%	+12.1%	+17.2%	+27.9%
Per Share & Capital
EPS (Basic)	0.73	1.31	0.95	0.41
EPS (Diluted)	0.73	1.31	0.95	0.41
EPS Growth	-44.3%	+37.8%	+132.3%	—
Dividend Per Share	0.50	0.50	—	—
Shares Change (YoY)	0.12	0.07	—	—
Shares Outstanding (Basic)	8.00M	7.15M	6.70M	6.70M
Shares Outstanding (Diluted)	8.00M	7.15M	6.70M	6.70M
Free Cash Flow	-16.56M	-10.05M	6.60M	1.94M
Free Cash Flow Margin	-60.0%	-34.5%	+25.2%	+9.6%
Free Cash Flow Per Share	-2.07	-1.41	0.99	0.29
Payout Ratio	+68.3%	—	—	—