ScoreWhy is Ataa Educational Co. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 9.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1,501.10% signifying low profitability per unit of shareholders funds
2
Flat results in Oct 25
- OPERATING CASH FLOW(Y) Lowest at SAR 172.12 MM
3
With ROE of 10.13%, it has a very attractive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -13.43%, its profits have risen by 32.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 2.8
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) has generated returns of 0.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ataa Educational Co. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ataa Educational Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ataa Educational Co.
-13.43%
-0.07
33.32%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
2.24%
Dividend Payout Ratio
76.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,245.05%
ROE (avg)
1,501.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.62
EV to EBIT
22.65
EV to EBITDA
13.34
EV to Capital Employed
2.01
EV to Sales
4.28
PEG Ratio
0.79
Dividend Yield
2.84%
ROCE (Latest)
8.88%
ROE (Latest)
10.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.6%
RAW MATERIAL COST(Y)
Fallen by -8.85% (YoY
CASH AND EQV(HY)
Highest at SAR 173.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 107.78 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 172.12 MM
Here's what is working for Ataa Educational Co.
Cash and Eqv
Highest at SAR 173.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 107.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ataa Educational Co.
Operating Cash Flow
Lowest at SAR 172.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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