Alkhaleej Training and Education Co. (4290) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Services. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Alkhaleej Training and Education Co. reported revenue of SAR 1.14B, net profit of SAR 81M, and earnings per share of SAR 1.25. Total assets stood at SAR 2.15B with total equity of SAR 522M and total liabilities of SAR 1.58B.

Operating cash flow for 2024 was SAR 147M, representing a cash conversion ratio of 1.81 relative to net profit. Free cash flow was SAR 111M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.81 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.81.

Revenue growth from 2023 to 2024: +16.2%. Net profit growth over the same period: +292.9%. 3-year revenue CAGR: 17.3%.

Key financial ratios for 2024: Return on Equity 15.5%, Return on Assets 3.8%, Net Margin 7.1%, Debt to Equity 3.03.

In 2023, Alkhaleej Training and Education Co. reported revenue of SAR 984M and net profit of SAR -42M, compared to SAR 1.14B and SAR 81M respectively in 2024.