Al Khaleej Training and Education Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Khaleej Training and Education Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 93% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 75% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 21For every SAR 100 of sales, SAR 21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 37 tied up three years earlier.
More money tied up than 64% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 66% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 9Sales grew 39% in 3 years; of every extra SAR 100 of sales, SAR 9 became extra profit.
Lower than 54% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+39% / +5%In 3 years sales changed by +39% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 69% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 93% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
94%Of every SAR 100 the company owns, SAR 94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
76%Of every SAR 100 of net worth, SAR 76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al Khaleej Training and Education Company owes SAR 0.74 for every SAR 1 it owns. Net profit fell 81% in the year to Dec 2025.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
37.9Investors pay SAR 37.9 for every SAR 1 of Al Khaleej Training and Education Company's yearly profit, higher than 84% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
1.31The share price is 1.31 times Al Khaleej Training and Education Company's book value per share, lower than 63% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 690 MThe total market value of all of Al Khaleej Training and Education Company's shares at today's price (share price × number of shares), smaller than 72% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 525 MWhat Al Khaleej Training and Education Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 8.07Net worth divided by the number of shares. The share price of SAR 10.61 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
2.8%Al Khaleej Training and Education Company earned 2.8% on its shareholders' money over the last year, lower than 52% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.74×Al Khaleej Training and Education Company owes SAR 0.74 for every SAR 1 it owns (moderate), higher than 85% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneAl Khaleej Training and Education Company does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
-81%Net profit fell 81% in the year to Dec 2025.
Profit margin
1.2%Al Khaleej Training and Education Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
9.7×Cash from Al Khaleej Training and Education Company's business was 9.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.7×Al Khaleej Training and Education Company's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtAl Khaleej Training and Education Company had SAR 1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Al Khaleej Training and Education Company's P/E ratio?
Investors pay SAR 37.9 for every SAR 1 of Al Khaleej Training and Education Company's yearly profit, higher than 84% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Khaleej Training and Education Company: SAR 690 M ÷ SAR 525 M (30 Jun 2026) = 1.3.
What is Al Khaleej Training and Education Company's return on equity?
Al Khaleej Training and Education Company earned 2.8% on its shareholders' money over the last year, lower than 52% of Consumer Defensive companies in Saudi Arabia.
How much does Al Khaleej Training and Education Company owe compared with what it owns?
Al Khaleej Training and Education Company owes SAR 0.74 for every SAR 1 it owns (moderate), higher than 85% of Consumer Defensive companies in Saudi Arabia.
Does Al Khaleej Training and Education Company pay a dividend?
No. Al Khaleej Training and Education Company does not currently pay a dividend.
Is Al Khaleej Training and Education Company's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.