Ataa Educational Co

SAU:4292Consumer Defensivetasi

SAR 34.40−0.75%At closeAt close · Mon 19 Oct · ≈ AED 33.69 · Market cap $385.86M · Next earnings Wed 9 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	26.9%	20.3%	27.2%	28.9%	29.8%	32.8%	—	—
Operating margin	20.8%	13.3%	16.0%	17.5%	23.1%	24.2%	23.1%	−1.1 pts
Net margin	12.7%	12.2%	10.2%	9.3%	12.9%	14.7%	13.1%	−1.6 pts
EBITDA margin	35.1%	35.5%	32.0%	31.5%	36.5%	—	—	—
Return on equity	4.8%	8.2%	8.2%	7.9%	10.0%	—	9.5%	—
Return on assets	2.6%	3.3%	3.2%	2.9%	3.9%	—	4.0%	—
Return on capital employed	4.6%	4.1%	6.0%	6.8%	8.0%	—	—	—
Debt / equity	0.7×	1.2×	1.3×	1.4×	1.3×	—	1.2×	—
Debt / assets	39.2%	49.3%	49.3%	52.9%	51.7%	—	—	—
Interest coverage	2.9×	1.9×	2.0×	1.9×	2.4×	0.0×	—	—
Current ratio	1.1×	0.8×	0.6×	0.6×	1.0×	—	1.0×	—
Quick ratio	1.1×	0.8×	0.6×	0.5×	1.0×	—	—	—
Cash ratio	0.1×	0.2×	0.1×	0.2×	0.2×	—	0.2×	—
Asset turnover	0.2×	0.3×	0.3×	0.3×	0.3×	—	—	—
Inventory turnover	196.5×	115.0×	75.7×	73.8×	102.8×	—	—	—
Receivables turnover	4.6×	5.0×	6.1×	7.2×	4.8×	—	—	—
Dividend payout	112.6%	56.6%	62.1%	73.1%	65.8%	—	—	—

Margins, returns, leverage and liquidityUpdated Fri 31 Jul ·

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