National Company for Learning a (4291.SR) Financials
4291.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 1.3 billion | 592.7 million |
| 2023-08-31 | 1.3 billion | 629.1 million |
| 2023-05-31 | 1.1 billion | 424.2 million |
| 2023-02-28 | 1.1 billion | 399.7 million |
4291.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -47.3 million | ? |
| 2023-08-31 | 131.6 million | ? |
| 2023-05-31 | -9.1 million | ? |
| 2023-02-28 | 28.1 million | ? |
4291.SR Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 31.1 million |
| 2023-08-31 | 20.9 million |
| 2023-05-31 | 27.6 million |
| 2023-02-28 | 27.4 million |
4291.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | - | - | 277.2 million |
| 2023-08-31 | - | - | 282.5 million |
| 2023-05-31 | - | - | 195.0 million |
| 2023-02-28 | - | - | 145.2 million |
4291.SR Shares Outstanding
4291.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 72.3 million | - | 22.1 million | - |
| 2023-08-31 | 41.1 million | - | -26.5 million | - |
| 2023-05-31 | 20.0 million | - | 18.7 million | - |
| 2023-02-28 | 4.2 million | - | 17.3 million | - |
4291.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 140.7 million | 84.8 million |
| 2023-08-31 | 114.3 million | 66.4 million |
| 2023-05-31 | 113.8 million | 67.9 million |
| 2023-02-28 | 113.4 million | 68.3 million |
4291.SR
Price: SAR161
Dividend Yield: 0.01%
Forward Dividend Yield: 1.02%
Payout Ratio: 66.27%
Dividend Per Share: 1.65 SAR
Earnings Per Share: 2.65 SAR
P/E Ratio: 67.95
Exchange: SAU
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3