Go Deep
Al Khaleej Training and Education Company
Al Khaleej Training and Education Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,604 | 34.7 | 1.20 | 2.37 | 246.08 |
Al Khaleej Training and Education Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 269,062,705.0 | 269,518,269.0 | 324,840,294.0 | 310,191,111.0 |
| Net Profit | 9,492,728.0 | 1,968,378.0 | -19,061,249.0 | 26,163,088.0 |
| EPS | 0.1 | 0.0 | — | 0.4 |
Al Khaleej Training and Education Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,217,883,939.0 | 1,143,107,573.0 | 983,649,765.0 | 877,215,390.0 | — |
| Net Profit | 15,182,009.0 | 81,004,437.0 | -47,680,945.0 | -15,311,505.0 | — |
| EPS | 0.2 | 1.2 | -0.7 | -0.2 | — |
Al Khaleej Training and Education Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,196,580,748.0 | 2,151,095,058.0 | 2,068,649,460.0 | 2,083,257,616.0 | — |
| Total Liabilities | 1,629,303,692.0 | 1,589,098,744.0 | 1,572,915,961.0 | 1,475,207,296.0 | — |
| Total Equity | 510,364,213.0 | 513,515,462.0 | 447,068,426.0 | 572,292,230.0 | — |
Al Khaleej Training and Education Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 15.4%Fixed assets (tangible) 47.9%Intangible assets 5.5%Long-term investments 5.8%Other assets 23.3%
How it's funded — Dec 2025
Short-term debt 12.0%Long-term debt 14.0%Payables 2.8%Other liabilities 45.4%Shareholders' equity 25.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.5 | 69.3 | 28.9 | 43.3 |
| Receivables | 338.5 | 368.2 | 416.4 | 378.5 |
| Inventory | 2.6 | 2.7 | 4.0 | 7.5 |
| Fixed assets (tangible) | 1,052.6 | 1,124.2 | 1,161.8 | 1,080.2 |
| Intangible assets | 121.7 | 111.9 | 113.5 | 110.7 |
| Long-term investments | 127.4 | 135.1 | 146.6 | 275.6 |
| Other assets | 511.3 | 339.7 | 197.5 | 187.4 |
| Liabilities & equity | ||||
| Short-term debt | 262.6 | 262.5 | 256.9 | 330.8 |
| Long-term debt | 308.3 | 278.2 | 228.6 | 98.8 |
| Payables | 61.6 | 65.3 | 38.6 | 31.8 |
| Other liabilities | 996.8 | 983.1 | 1,048.9 | 1,013.8 |
| Shareholders' equity | 567.3 | 562.0 | 495.7 | 608.1 |
| Net tangible assets | 388.7 | 401.6 | 333.5 | 461.6 |
Al Khaleej Training and Education Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 147,370,665.0 | 148,899,674.0 | 129,890,430.0 | 125,687,125.0 | — |
| Investing Activities | -49,682,607.0 | -35,766,884.0 | -24,979,227.0 | -146,145,904.0 | — |
| Financing Activities | -128,097,935.0 | -66,437,666.0 | -119,793,864.0 | -59,863,641.0 | — |