Alkhaleej Training and Education Co

SAU:4290Consumer Defensivetasi

SAR 12.08−2.27%At closeAt close · Mon 19 Oct · ≈ AED 11.83 · Market cap $209.39M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.2%	16.2%	17.8%	22.8%	20.5%	19.9%	—	—
Operating margin	4.0%	9.6%	6.7%	7.2%	15.2%	5.2%	5.2%	+0.0 pts
Net margin	1.4%	2.5%	0.8%	−4.3%	7.1%	1.2%	1.2%	+0.0 pts
EBITDA margin	3.6%	11.9%	16.6%	15.3%	20.8%	12.3%	—	—
Return on equity	1.8%	2.5%	1.0%	−9.1%	15.5%	3.0%	2.7%	−0.3 pts
Return on assets	0.7%	1.1%	0.4%	−2.0%	3.8%	0.7%	0.7%	+0.0 pts
Return on capital employed	2.7%	5.4%	4.4%	4.7%	10.9%	3.8%	—	—
Debt / equity	1.3×	1.1×	1.3×	2.7×	2.4×	2.6×	2.3×	−10.0%
Debt / assets	50.5%	46.3%	48.6%	59.7%	59.4%	59.4%	—	—
Interest coverage	0.6×	1.6×	1.0×	1.0×	2.1×	0.8×	—	—
Current ratio	1.3×	1.7×	1.0×	1.0×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	1.2×	1.6×	0.9×	1.0×	1.1×	1.2×	—	—
Cash ratio	0.1×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.4×	0.5×	0.5×	0.5×	0.6×	—	—
Inventory turnover	61.4×	73.4×	23.3×	191.0×	181.8×	266.2×	—	—
Receivables turnover	2.0×	2.3×	2.0×	2.1×	2.3×	2.3×	—	—
Dividend payout	104.7%	54.4%	38.6%	−13.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.