Financials National Company for Learning and Education
Stocks
4291
SA14L09I31H9
School, College & University
|
Market Closed -
Saudi Arabian S.E.
08:20:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 142.50 SAR | -0.35% |
|
-1.86% | -0.84% |
| 06-10 | Tadawul Equities Closer Lower as Saudi's Industrial Production Declines in April | MT |
| 06-10 | NCLE to Develop New Educational Complex in Saudi Arabia | MT |
Projected Income Statement: National Company for Learning and Education
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 176.1 | 308.5 | 462 | - | 657.9 | 749 | 848.9 | 945.7 |
| Change | - | 75.21% | 49.73% | - | - | 13.84% | 13.34% | 11.41% |
| EBITDA 1 | 49.09 | 104.8 | 149.5 | - | 248.8 | 280.2 | 323 | 370.9 |
| Change | - | 113.54% | 42.6% | - | - | 12.62% | 15.28% | 14.82% |
| EBIT 1 | 32.66 | 80.17 | 114.2 | - | 186.2 | 208.5 | 241.3 | 278.4 |
| Change | - | 145.44% | 42.43% | - | - | 11.97% | 15.76% | 15.36% |
| Interest Paid 1 | -5.684 | - | -9.207 | - | -24.09 | -29 | -33 | -26 |
| Earnings before Tax (EBT) 1 | 28.48 | - | - | - | 162.1 | 178 | 201 | 234 |
| Change | - | - | - | - | - | 9.8% | 12.92% | 16.42% |
| Net income 1 | 24.46 | 71.05 | - | 157.8 | 160.7 | 176 | 196 | 228 |
| Change | - | 190.49% | - | - | 1.82% | 9.51% | 11.36% | 16.33% |
| Announcement Date | 11/18/21 | 11/16/22 | 11/29/23 | 10/31/24 | 10/25/25 | - | - | - |
Forecast Balance Sheet: National Company for Learning and Education
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -103 | -147 | -122 | - | 62.2 | 58.5 | 37 | -84.1 |
| Change | - | -42.72% | 17.01% | - | - | -5.97% | -36.75% | -327.3% |
| Announcement Date | 11/18/21 | 11/16/22 | 11/29/23 | 10/31/24 | 10/25/25 | - | - | - |
Cash Flow Forecast: National Company for Learning and Education
| Fiscal Period: July | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.066 | 53.62 | 153.6 | 140.8 | 161.6 | 134.3 | 57.75 |
| Change | - | 491.43% | 186.37% | - | 14.76% | -16.9% | -57% |
| Free Cash Flow (FCF) 1 | 75.94 | - | 59.17 | 67.25 | 14 | 93 | 265 |
| Change | - | - | - | - | -79.18% | 564.29% | 184.95% |
| Announcement Date | 11/18/21 | 11/16/22 | 11/29/23 | 10/25/25 | - | - | - |
Forecast Financial Ratios: National Company for Learning and Education
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.88% | 33.98% | 32.36% | - | 37.82% | 37.41% | 38.05% | 39.22% |
| EBIT Margin (%) | 18.55% | 25.98% | 24.72% | - | 28.3% | 27.84% | 28.43% | 29.44% |
| EBT Margin (%) | 16.17% | - | - | - | 24.64% | 23.77% | 23.68% | 24.74% |
| Net margin (%) | 13.89% | 23.03% | - | - | 24.43% | 23.5% | 23.09% | 24.11% |
| FCF margin (%) | 43.13% | - | 12.81% | - | 10.22% | 1.87% | 10.96% | 28.02% |
| FCF / Net Income (%) | 310.48% | - | - | - | 41.84% | 7.95% | 47.45% | 116.23% |
Profitability | ||||||||
| ROA | 2.88% | 7.62% | - | - | 11.53% | - | - | - |
| ROE | 3.95% | 11.23% | 15.62% | - | 19.42% | 21.25% | 24.91% | 27.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.25x | 0.21x | 0.11x | - |
| Debt / Free cash flow | - | - | - | - | 0.93x | 4.18x | 0.4x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.15% | 17.38% | 33.24% | - | 21.41% | 21.58% | 15.82% | 6.11% |
| CAPEX / EBITDA (%) | 18.47% | 51.15% | 102.72% | - | 56.61% | 57.69% | 41.58% | 15.57% |
| CAPEX / FCF (%) | 11.94% | - | 259.5% | - | 209.44% | 1,154.5% | 144.43% | 21.79% |
Items per share | ||||||||
| Cash flow per share 1 | 1.977 | 3.461 | 4.9 | - | 4.839 | 7.232 | 7.211 | 8.406 |
| Change | - | 75.07% | 41.59% | - | - | 49.45% | -0.29% | 16.57% |
| Dividend per Share 1 | 0.8 | 0.8 | 1.2 | - | 2.5 | 2.715 | 3.259 | 3.97 |
| Change | - | 0% | 50% | - | - | 8.58% | 20.06% | 21.81% |
| Book Value Per Share 1 | 14.3 | 15.13 | 16.39 | - | 20.05 | 20.14 | 21.89 | 23.95 |
| Change | - | 5.78% | 8.33% | - | - | 0.49% | 8.67% | 9.39% |
| EPS 1 | 0.57 | 1.65 | 2.37 | 3.67 | 3.74 | 4.081 | 4.981 | 6.005 |
| Change | - | 189.47% | 43.64% | 54.85% | 1.91% | 9.12% | 22.06% | 20.54% |
| Nbr of stocks (in thousands) | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Announcement Date | 11/18/21 | 11/16/22 | 11/29/23 | 10/31/24 | 10/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.9x | 28.6x |
| PBR | 7.07x | 6.51x |
| EV / Sales | 8.26x | 7.26x |
| Yield | 1.9% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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