Ataa Educational Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ataa Educational Company's yearly results (2023–2026), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Consumer Defensive companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 90% of its market value (net debt). Lower than 89% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 236Over the last 3 years, every SAR 100 of reported profit came with SAR 236 of operating cash.
Higher than 81% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 70% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 18For every SAR 100 of sales, SAR 18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 8 tied up three years earlier.
More money tied up than 60% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +3%In 3 years sales changed by -1% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 64% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−90%Debt, after subtracting cash, equals 90% of its market value (net debt).
Lower than 89% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
74%Of every SAR 100 the company owns, SAR 74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
33%Of every SAR 100 of net worth, SAR 33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ataa Educational Company owes SAR 0.59 for every SAR 1 it owns. Net profit rose 18% in the year to Jul 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Jul 2026.
P/E ratio
12.4Investors pay SAR 12.4 for every SAR 1 of Ataa Educational Company's yearly profit, lower than 66% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
1.47The share price is 1.47 times Ataa Educational Company's book value per share, lower than 54% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 1.2 BThe total market value of all of Ataa Educational Company's shares at today's price (share price × number of shares), larger than 54% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 824 MWhat Ataa Educational Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
SAR 19.58Net worth divided by the number of shares. The share price of SAR 28.72 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
11.1%Ataa Educational Company earned 11.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.59×Ataa Educational Company owes SAR 0.59 for every SAR 1 it owns (moderate), higher than 72% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
7.92%Ataa Educational Company pays 7.92% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+3%Revenue rose 3% in the year to Jul 2026, and shrank 0% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Jul 2026, and grew 13% a year on average over 3 years.
Profit margin
14.7%Ataa Educational Company keeps SAR 15 of every SAR 100 of revenue as net profit.
Cash quality
2.2×Cash from Ataa Educational Company's business was 2.2× its reported profit in the year to Jul 2026 — its profit turned into cash.
Interest cover
2.6×Ataa Educational Company's operating profit covered its interest costs 2.6 times in the year to Jul 2026.
Cash vs debt
Net debtAtaa Educational Company had SAR 1.1 B more debt than cash (net debt) at Jul 2026.
Questions
What is Ataa Educational Company's P/E ratio?
Investors pay SAR 12.4 for every SAR 1 of Ataa Educational Company's yearly profit, lower than 66% 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 Ataa Educational Company: SAR 1.2 B ÷ SAR 824 M (31 Jul 2026) = 1.5.
What is Ataa Educational Company's return on equity?
Ataa Educational Company earned 11.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in Saudi Arabia.
How much does Ataa Educational Company owe compared with what it owns?
Ataa Educational Company owes SAR 0.59 for every SAR 1 it owns (moderate), higher than 72% of Consumer Defensive companies in Saudi Arabia.
Does Ataa Educational Company pay a dividend?
Yes. Ataa Educational Company pays 7.92% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Ataa Educational Company's revenue growing?
Revenue rose 3% in the year to Jul 2026, and shrank 0% 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.