ALMOHAFAZA FOR EDUCATION

Al Mohafaza Company for Education

9598StocksTadawulConsumer Discretionary

Financials

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	210.40M	177.84M	161.28M	—	—
Market Cap Growth	+9.6%	+10.3%	—	—	—
Enterprise Value	220.77M	154.26M	144.06M	—	—
Last Close Price	26.30	21.82	19.41	—	—
Valuation Multiples
PE Ratio	42.57	30.37	17.15	—	—
PS Ratio	7.47	6.44	5.54	—	—
PB Ratio	1.81	1.59	1.47	—	—
P/TBV Ratio	1.82	1.59	1.47	—	—
P/OCF Ratio	89.48	24.52	14.94	—	—
EV/Sales Ratio	7.84	5.59	4.95	—	—
EV/EBITDA Ratio	32.66	24.12	13.73	—	—
EV/EBIT Ratio	52.00	36.62	18.15	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	2.25	0.40	0.35	0.34	0.30
Debt / FCF Ratio	—	—	—	0.43	0.56
Net Debt / Equity Ratio	0.09	-0.09	-0.27	-0.22	-0.16
Net Debt / EBITDA Ratio	1.58	-1.60	-2.81	-2.06	-3.35
Net Debt / FCF Ratio	-0.30	0.62	2.93	-2.61	-5.97
Efficiency & Liquidity
Asset Turnover	0.22	0.23	0.29	0.33	—
Quick Ratio	5.44	13.35	15.92	11.94	10.63
Current Ratio	8.01	16.45	17.12	12.17	10.98
Returns & Yields
Return on Equity (ROE)	+4.4%	+5.3%	+10.1%	+8.7%	—
Return on Assets (ROA)	+2.1%	+2.2%	+4.9%	+4.5%	—
Return on Invested Capital (ROIC)	+2.9%	+4.0%	+10.0%	+8.1%	+1.0%
Return on Capital Employed (ROCE)	+3.2%	+3.6%	+6.8%	+7.2%	+1.1%
Earnings Yield	+2.3%	+3.3%	+5.8%	—	—
FCF Yield	-16.2%	-9.3%	-6.2%	—	—
Dividend Yield	+1.9%	+2.3%	+2.6%	—	—
Payout Ratio	+80.9%	+68.3%	—	—	—
Buyback Yield / Dilution	-2.5%	-11.9%	-6.8%	—	—
Total Shareholder Return	-0.6%	-9.6%	-4.2%	—	—

	CurrentMar 10, 2026	2025Jul 31, 2025	2024Jul 31, 2024	2023Jul 31, 2023	2022Jul 31, 2022
Market & Price
Market Capitalization	210.40M	177.84M	161.28M	—	—
Market Cap Growth	+9.6%	+10.3%	—	—	—
Enterprise Value	220.77M	154.26M	144.06M	—	—
Last Close Price	26.30	21.82	19.41	—	—
Valuation Multiples
PE Ratio	42.57	30.37	17.15	—	—
PS Ratio	7.47	6.44	5.54	—	—
PB Ratio	1.81	1.59	1.47	—	—
P/TBV Ratio	1.82	1.59	1.47	—	—
P/OCF Ratio	89.48	24.52	14.94	—	—
EV/Sales Ratio	7.84	5.59	4.95	—	—
EV/EBITDA Ratio	32.66	24.12	13.73	—	—
EV/EBIT Ratio	52.00	36.62	18.15	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	2.25	0.40	0.35	0.34	0.30
Debt / FCF Ratio	—	—	—	0.43	0.56
Net Debt / Equity Ratio	0.09	-0.09	-0.27	-0.22	-0.16
Net Debt / EBITDA Ratio	1.58	-1.60	-2.81	-2.06	-3.35
Net Debt / FCF Ratio	-0.30	0.62	2.93	-2.61	-5.97
Efficiency & Liquidity
Asset Turnover	0.22	0.23	0.29	0.33	—
Quick Ratio	5.44	13.35	15.92	11.94	10.63
Current Ratio	8.01	16.45	17.12	12.17	10.98
Returns & Yields
Return on Equity (ROE)	+4.4%	+5.3%	+10.1%	+8.7%	—
Return on Assets (ROA)	+2.1%	+2.2%	+4.9%	+4.5%	—
Return on Invested Capital (ROIC)	+2.9%	+4.0%	+10.0%	+8.1%	+1.0%
Return on Capital Employed (ROCE)	+3.2%	+3.6%	+6.8%	+7.2%	+1.1%
Earnings Yield	+2.3%	+3.3%	+5.8%	—	—
FCF Yield	-16.2%	-9.3%	-6.2%	—	—
Dividend Yield	+1.9%	+2.3%	+2.6%	—	—
Payout Ratio	+80.9%	+68.3%	—	—	—
Buyback Yield / Dilution	-2.5%	-11.9%	-6.8%	—	—
Total Shareholder Return	-0.6%	-9.6%	-4.2%	—	—