Ataa Educational Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Ataa Educational heeft een totaal eigen vermogen van SAR865.1M en een totale schuld van SAR620.4M, wat de schuld-eigenvermogensverhouding op 71.7% brengt. De totale activa en totale passiva bedragen respectievelijk SAR2.2B en SAR1.3B. De EBIT Ataa Educational is SAR116.3M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van SAR85.6M.

Belangrijke informatie

71.7%

Verhouding schuld/eigen vermogen

ر.س620.43m

Schuld

Rente dekkingsratio	1.9x
Contant	ر.س85.60m
Aandelen	ر.س865.10m
Totaal verplichtingen	ر.س1.31b
Totaal activa	ر.س2.18b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Aug 27

Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Aug 08

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jul 23

What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

Jan 02

Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Nov 28

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Jun 05

Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Mar 25

Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 21

Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Jun 09

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

May 19

Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 18

We're Watching These Trends At Ataa Educational (TADAWUL:4292)

Feb 24

Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Jan 29

Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

Jan 07

A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR233.7M ) van 4292 } dekken niet de korte termijn passiva ( SAR424.5M ).

Langlopende schulden: De kortetermijnactiva van 4292 ( SAR233.7M ) dekken de langetermijnschulden ( SAR885.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.8% ) 4292 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4292 is de afgelopen 5 jaar gestegen van 24.2% naar 71.7%.

Schuldendekking: De schuld van 4292 wordt goed gedekt door de operationele kasstroom ( 30.8% ).

Rentedekking: De rentebetalingen van 4292 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Ataa Educational Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Now 22% overvalued after recent price rise

Here's Why Ataa Educational (TADAWUL:4292) Has Caught The Eye Of Investors

Earnings Tell The Story For Ataa Educational Company (TADAWUL:4292) As Its Stock Soars 26%

Now 22% overvalued

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Now 21% overvalued

Third quarter 2024 earnings released: EPS: ر.س0.26 (vs ر.س0.26 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ر.س0.27 (vs ر.س0.23 in 2Q 2023)

Consensus EPS estimates fall by 10%, revenue upgraded

Ataa Educational Company Declares Dividend for the Year Ended July 31, 2023

What You Can Learn From Ataa Educational Company's (TADAWUL:4292) P/E

New major risk - Financial position

First quarter 2024 earnings released: EPS: ر.س0.52 (vs ر.س0.50 in 1Q 2023)

Ataa Educational (TADAWUL:4292) May Have Issues Allocating Its Capital

Price target increased by 10% to ر.س75.33

Consensus EPS estimates fall by 29%, revenue upgraded

Third quarter 2023 earnings released: EPS: ر.س0.25 (vs ر.س0.086 in 3Q 2022)

Returns On Capital At Ataa Educational (TADAWUL:4292) Paint A Concerning Picture

Consensus EPS estimates increase by 17%, revenue downgraded

Price target increased by 8.5% to ر.س68.33

Ataa Educational Company, Annual General Meeting, Jan 18, 2023

First quarter 2023 earnings released: EPS: ر.س0.50 (vs ر.س1.57 in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ataa Educational (TADAWUL:4292) Will Be Hoping To Turn Its Returns On Capital Around

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: ر.س0.09 (vs ر.س0.16 in 3Q 2021)

Now 23% undervalued after recent price drop

Consensus forecasts updated

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Second quarter 2022 earnings: Revenues miss analyst expectations

Ataa Educational (TADAWUL:4292) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings released: EPS ر.س0.93 (vs ر.س1.90 in FY 2020)

Price target increased to ر.س65.50

Investor sentiment improved over the past week

Ataa Educational Company (SASE:4292) completed the acquisition of Arabian Education and Training Group.

Ataa Educational Company (SASE:4292) completed the acquisition of Education International Schools LLC.

Third quarter 2021 earnings released: ر.س0.12 loss per share (vs ر.س0.31 profit in 3Q 2020)

Ataa Educational (TADAWUL:4292) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Ataa Educational Company (TADAWUL:4292)

Does Ataa Educational Company's (TADAWUL:4292) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Second quarter 2021 earnings released: EPS ر.س0.16 (vs ر.س0.43 in 2Q 2020)

New 90-day high: ر.س42.20

We're Watching These Trends At Ataa Educational (TADAWUL:4292)

New 90-day low: ر.س36.00

Factors Income Investors Should Consider Before Adding Ataa Educational Company (TADAWUL:4292) To Their Portfolio

Don't Race Out To Buy Ataa Educational Company (TADAWUL:4292) Just Because It's Going Ex-Dividend

Ataa Educational Company (SASE:4292) signed agreement to acquire Education International Schools LLC for SAR 40 million.

First quarter 2021 earnings released: EPS ر.س0.12

A Look At The Fair Value Of Ataa Educational Company (TADAWUL:4292)

Full year 2020 earnings released: EPS ر.س1.90

Full year earnings released - EPS ر.س1.89

New 90-day low: ر.س36.50

New 90-day high - ر.س43.00

Ataa Educational Company (SASE:4292) entered into a non-binding memorandum of understanding to acquire a 52% stake in Al-Wasat Schools Co.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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