National Co for Learning and Education

SAU:4291Consumer Defensivetasi

SAR 123.80−0.40%At closeAt close · Mon 19 Oct · ≈ AED 121.24 · Market cap $1.42B · Next earnings Mon 23 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.9%	33.7%	41.0%	40.4%	46.2%	44.6%	—	—
Operating margin	30.4%	19.4%	26.0%	25.6%	31.9%	28.3%	28.3%	+0.0 pts
Net margin	26.5%	13.9%	23.0%	22.8%	27.9%	24.4%	24.4%	+0.0 pts
EBITDA margin	36.4%	28.7%	34.6%	33.4%	41.3%	28.3%	—	—
Return on equity	9.2%	4.0%	10.9%	14.4%	21.7%	18.6%	18.6%	+0.0 pts
Return on assets	6.9%	2.8%	7.1%	7.6%	13.2%	10.8%	10.8%	+0.0 pts
Return on capital employed	8.6%	4.6%	9.6%	10.7%	17.4%	14.1%	—	—
Debt / equity	0.0×	0.2×	0.2×	0.5×	0.4×	0.9×	0.9×	+0.0%
Debt / assets	3.0%	12.0%	15.3%	24.7%	24.2%	51.5%	—	—
Interest coverage	17.8×	4.8×	8.6×	7.8×	8.7×	6.2×	—	—
Current ratio	2.5×	1.7×	1.3×	0.9×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	2.4×	1.7×	1.3×	0.9×	0.8×	0.8×	—	—
Cash ratio	1.6×	1.2×	1.0×	0.6×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.3×	0.5×	0.4×	—	—
Inventory turnover	12.1×	32.3×	45.5×	123.9×	119.2×	37.9×	—	—
Receivables turnover	5.9×	6.8×	9.0×	20.1×	12.5×	8.7×	—	—
Dividend payout	59.5%	140.7%	48.4%	50.7%	41.2%	56.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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