Al Khaleej Training and Education Company Logo

Al Khaleej Training and Education Company

4290.SR

(1.2)
Stock Price

28,30 SAR

0.44% ROA

1.66% ROE

196.54x PER

Market Cap.

1.748.500.000,00 SAR

116.93% DER

0% Yield

0.81% NPM

Al Khaleej Training and Education Company Stock Analysis

Al Khaleej Training and Education Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Al Khaleej Training and Education Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (1.16%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.612), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (143%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Al Khaleej Training and Education Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Al Khaleej Training and Education Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Al Khaleej Training and Education Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Al Khaleej Training and Education Company Revenue
Year Revenue Growth
2006 241.588.000
2007 301.345.000 19.83%
2008 346.342.000 12.99%
2009 350.111.000 1.08%
2010 395.369.000 11.45%
2011 514.934.000 23.22%
2012 573.614.000 10.23%
2013 664.412.289 13.67%
2014 724.008.768 8.23%
2015 725.953.742 0.27%
2016 629.961.412 -15.24%
2017 709.992.136 11.27%
2018 802.516.605 11.53%
2019 864.191.027 7.14%
2020 787.328.745 -9.76%
2021 844.217.281 6.74%
2022 880.897.839 4.16%
2023 1.095.758.160 19.61%
2023 983.649.765 -11.4%
2024 1.051.897.044 6.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Al Khaleej Training and Education Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Al Khaleej Training and Education Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 42.254.000
2007 53.679.000 21.28%
2008 60.324.000 11.02%
2009 60.765.000 0.73%
2010 68.182.000 10.88%
2011 92.446.000 26.25%
2012 91.881.000 -0.61%
2013 48.347.722 -90.04%
2014 47.841.655 -1.06%
2015 46.518.753 -2.84%
2016 47.486.880 2.04%
2017 55.431.342 14.33%
2018 3.173.439 -1646.73%
2019 3.062.435 -3.62%
2020 2.782.094 -10.08%
2021 6.313.121 55.93%
2022 7.426.318 14.99%
2023 95.284.016 92.21%
2023 39.432.800 -141.64%
2024 109.903.952 64.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Al Khaleej Training and Education Company EBITDA
Year EBITDA Growth
2006 64.547.000
2007 62.725.000 -2.9%
2008 77.989.000 19.57%
2009 77.465.000 -0.68%
2010 51.823.000 -49.48%
2011 60.286.000 14.04%
2012 71.685.000 15.9%
2013 106.976.328 32.99%
2014 96.339.356 -11.04%
2015 81.920.208 -17.6%
2016 146.999.691 44.27%
2017 79.148.533 -85.73%
2018 92.241.011 14.19%
2019 133.293.255 30.8%
2020 80.660.743 -65.25%
2021 149.192.786 45.94%
2022 131.219.914 -13.7%
2023 244.044.540 46.23%
2023 186.454.783 -30.89%
2024 150.749.520 -23.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Al Khaleej Training and Education Company Gross Profit
Year Gross Profit Growth
2006 85.884.000
2007 93.483.000 8.13%
2008 106.321.000 12.07%
2009 105.466.000 -0.81%
2010 116.971.000 9.84%
2011 152.732.000 23.41%
2012 163.566.000 6.62%
2013 181.380.650 9.82%
2014 194.348.808 6.67%
2015 180.183.930 -7.86%
2016 146.999.691 -22.57%
2017 173.677.629 15.36%
2018 157.799.691 -10.06%
2019 178.673.344 11.68%
2020 103.600.407 -72.46%
2021 136.936.733 24.34%
2022 157.185.513 12.88%
2023 271.103.512 42.02%
2023 224.486.478 -20.77%
2024 193.657.588 -15.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Al Khaleej Training and Education Company Net Profit
Year Net Profit Growth
2006 37.038.000
2007 37.504.000 1.24%
2008 41.237.000 9.05%
2009 42.037.000 1.9%
2010 45.435.000 7.48%
2011 52.657.000 13.72%
2012 67.445.000 21.93%
2013 78.830.892 14.44%
2014 86.064.328 8.4%
2015 98.888.847 12.97%
2016 43.551.285 -127.06%
2017 52.597.347 17.2%
2018 32.357.877 -62.55%
2019 59.466.935 45.59%
2020 10.742.224 -453.58%
2021 20.687.921 48.07%
2022 7.201.074 -187.29%
2023 59.894.852 87.98%
2023 -42.017.933 242.55%
2024 13.174.484 418.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Al Khaleej Training and Education Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 -100%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Al Khaleej Training and Education Company Free Cashflow
Year Free Cashflow Growth
2006 -1.982.000
2007 -11.131.000 82.19%
2008 5.804.000 291.78%
2009 4.991.000 -16.29%
2010 23.106.000 78.4%
2011 24.066.000 3.99%
2012 4.346.000 -453.75%
2013 -62.714.320 106.93%
2014 -47.938.753 -30.82%
2015 -135.911.876 64.73%
2016 -26.677.848 -409.46%
2017 -33.875.013 21.25%
2018 -13.086.325 -158.86%
2019 -247.404.907 94.71%
2020 -78.880.388 -213.65%
2021 -71.013.512 -11.08%
2022 34.028.222 308.69%
2023 46.706.779 27.15%
2023 43.169.605 -8.19%
2024 207.992 -20655.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Al Khaleej Training and Education Company Operating Cashflow
Year Operating Cashflow Growth
2006 26.613.000
2007 34.123.000 22.01%
2008 45.607.000 25.18%
2009 44.580.000 -2.3%
2010 48.106.000 7.33%
2011 65.480.000 26.53%
2012 77.796.000 15.83%
2013 60.065.621 -29.52%
2014 44.437.586 -35.17%
2015 -13.011.212 441.53%
2016 100.354.384 112.97%
2017 70.542.490 -42.26%
2018 25.290.214 -178.93%
2019 88.361.893 71.38%
2020 -16.300.831 642.07%
2021 35.057.726 146.5%
2022 129.889.095 73.01%
2023 65.682.491 -97.75%
2023 130.906.000 49.82%
2024 11.502.843 -1038.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Al Khaleej Training and Education Company Capital Expenditure
Year Capital Expenditure Growth
2006 28.595.000
2007 45.254.000 36.81%
2008 39.803.000 -13.69%
2009 39.589.000 -0.54%
2010 25.000.000 -58.36%
2011 41.414.000 39.63%
2012 73.450.000 43.62%
2013 122.779.941 40.18%
2014 92.376.339 -32.91%
2015 122.900.664 24.84%
2016 127.032.232 3.25%
2017 104.417.503 -21.66%
2018 38.376.539 -172.09%
2019 335.766.800 88.57%
2020 62.579.557 -436.54%
2021 106.071.238 41%
2022 95.860.873 -10.65%
2023 18.975.712 -405.18%
2023 87.736.395 78.37%
2024 11.294.851 -676.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Al Khaleej Training and Education Company Equity
Year Equity Growth
2006 114.677.000
2007 154.046.000 25.56%
2008 194.569.000 20.83%
2009 227.654.000 14.53%
2010 275.542.000 17.38%
2011 320.535.000 14.04%
2012 392.320.509 18.3%
2013 444.624.170 11.76%
2014 499.389.103 10.97%
2015 536.388.935 6.9%
2016 537.249.573 0.16%
2017 566.126.789 5.1%
2018 561.754.691 -0.78%
2019 629.704.181 10.79%
2020 604.841.059 -4.11%
2021 818.980.139 26.15%
2022 726.545.316 -12.72%
2023 496.733.353 -46.26%
2023 684.895.059 27.47%
2024 549.423.381 -24.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Al Khaleej Training and Education Company Assets
Year Assets Growth
2006 235.745.000
2007 301.567.000 21.83%
2008 356.989.000 15.52%
2009 425.021.000 16.01%
2010 480.593.000 11.56%
2011 540.879.000 11.15%
2012 644.135.000 16.03%
2013 800.078.195 19.49%
2014 947.586.955 15.57%
2015 1.130.817.328 16.2%
2016 1.148.503.912 1.54%
2017 1.264.501.494 9.17%
2018 1.337.643.771 5.47%
2019 1.781.326.170 24.91%
2020 1.521.634.385 -17.07%
2021 1.907.060.648 20.21%
2022 1.923.020.666 0.83%
2023 2.059.747.581 6.64%
2023 1.928.917.164 -6.78%
2024 2.137.433.779 9.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Al Khaleej Training and Education Company Liabilities
Year Liabilities Growth
2006 121.068.000
2007 147.521.000 17.93%
2008 162.420.000 9.17%
2009 197.367.000 17.71%
2010 205.051.000 3.75%
2011 220.344.000 6.94%
2012 265.379.000 16.97%
2013 355.454.025 25.34%
2014 448.197.852 20.69%
2015 594.428.393 24.6%
2016 611.254.339 2.75%
2017 698.374.705 12.47%
2018 775.889.080 9.99%
2019 1.151.621.989 32.63%
2020 916.793.326 -25.61%
2021 1.088.080.509 15.74%
2022 1.196.475.350 9.06%
2023 1.563.014.228 23.45%
2023 1.244.022.105 -25.64%
2024 1.588.010.397 21.66%

Al Khaleej Training and Education Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.98
Net Income per Share
0.14
Price to Earning Ratio
196.54x
Price To Sales Ratio
1.58x
POCF Ratio
21.83
PFCF Ratio
54.24
Price to Book Ratio
3.4
EV to Sales
2.72
EV Over EBITDA
12.12
EV to Operating CashFlow
37.54
EV to FreeCashFlow
93.3
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
1,75 Bil.
Enterprise Value
3,01 Bil.
Graham Number
4.93
Graham NetNet
-17.85

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.46
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.14
Net Income per EBT
0.15
EBT Per Ebit
0.26
Ebit per Revenue
0.21
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.21
Pretax Profit Margin
0.05
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.78
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0.6
Capex to Revenue
0.04
Capex to Depreciation
0.57
Return on Invested Capital
0.1
Return on Tangible Assets
0
Days Sales Outstanding
159.59
Days Payables Outstanding
65.23
Days of Inventory on Hand
1.67
Receivables Turnover
2.29
Payables Turnover
5.6
Inventory Turnover
218.05
Capex per Share
0.74

Balance Sheet

Cash per Share
0,98
Book Value per Share
8,45
Tangible Book Value per Share
6.73
Shareholders Equity per Share
7.9
Interest Debt per Share
10.45
Debt to Equity
1.17
Debt to Assets
0.28
Net Debt to EBITDA
5.07
Current Ratio
1.17
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-0,98 Bil.
Invested Capital
1245652025
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,50 Bil.
Average Payables
0,15 Bil.
Average Inventory
3875922.5
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Al Khaleej Training and Education Company Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2020 0 0%
2021 0 0%

Al Khaleej Training and Education Company Profile

About Al Khaleej Training and Education Company

Al Khaleej Training and Education Company offers training services in the Kingdom of Saudi Arabia. The company's Computer segment offers advanced programming, networking, and computer solutions to individuals and corporates. Its Language segment provides training courses in English language. The company's Education Projects segment offers educational projects to universities and the Ministry of Education, as well as operates orientation years for Saudi universities. Its Financial and Management Training segment provides development courses, such as management, leadership, stock trading, and other courses to trainess. The company's Communication Centers segment provides management and operating services for customer service centers through telephone for companies and bodies. Its School segment operates private educational schools for boys/girls. The company also offers training solutions for women hairdressers, beauty salons staff, students, cosmetic consultants, nutritionists, and fitness specialists through Formul'A Academy. In addition, the company provides lifeboat and fast rescue boat training, as well as management training solutions through New Dimension center. Further, it offers manpower and human resources to call centers and customer care services. Additionally, the company is involved in the establishment and construction of schools and cafeterias; installation of networks; and provision of infrastructures, communication systems, operation and maintenance, and computer software, as well as call centers and technical support services. It also provides franchise rights to various brands. Al Khaleej Training and Education Company was founded in 1992 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO
Hatem Bin Abdul Razzaq Saleh A
Employee
1.331
Address
Building No. 9
Riyadh,

Al Khaleej Training and Education Company Executives & BODs

Al Khaleej Training and Education Company Executives & BODs
# Name Age
1 Mr. Mohamed Mahmoud Mustafa Khatib
Senior Vice President of Call Center Sector
70
2 Prof. Adel Amin Othman
Secretary of Board of Directors
70
3 Dr. Hatem Bin Abdul Razzaq Al-Duraian
Chief Executive Officer
70
4 Engineer Alwaleed bin Abdel Razaq Saleh Al-Dryaan
MD & Executive Director
70
5 Mr. Sherif Esmat Abdel Samee Hussein
Chief Financial Officer
70
6 Dr. Khalid bin Saeed Jaari Al-Ghamdi
Senior Vice President of Education Sector
70
7 Mr. Ismail Ahmed Al Hussein
Senior Vice President of Training Sector
70

Al Khaleej Training and Education Company Competitors