National Company for Learning and Education SJSC
SAU:4291

Watchlist Manager
National Company for Learning and Education SJSC Logo
National Company for Learning and Education SJSC
SAU:4291
Watchlist
Price: 176.8 SAR 6.63% Market Closed
Market Cap: 7.6B SAR
Have any thoughts about
National Company for Learning and Education SJSC?
Write Note

Intrinsic Value

The intrinsic value of one National Company for Learning and Education SJSC stock under the Base Case scenario is 41.31 SAR. Compared to the current market price of 176.8 SAR, National Company for Learning and Education SJSC is Overvalued by 77%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
41.31 SAR
Overvaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
National Company for Learning and Education SJSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for National Company for Learning and Education SJSC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about National Company for Learning and Education SJSC?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
National Company for Learning and Education SJSC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about National Company for Learning and Education SJSC

Provide an overview of the primary business activities
of National Company for Learning and Education SJSC.

What unique competitive advantages
does National Company for Learning and Education SJSC hold over its rivals?

What risks and challenges
does National Company for Learning and Education SJSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for National Company for Learning and Education SJSC.

Provide P/S
for National Company for Learning and Education SJSC.

Provide P/E
for National Company for Learning and Education SJSC.

Provide P/OCF
for National Company for Learning and Education SJSC.

Provide P/FCFE
for National Company for Learning and Education SJSC.

Provide P/B
for National Company for Learning and Education SJSC.

Provide EV/S
for National Company for Learning and Education SJSC.

Provide EV/GP
for National Company for Learning and Education SJSC.

Provide EV/EBITDA
for National Company for Learning and Education SJSC.

Provide EV/EBIT
for National Company for Learning and Education SJSC.

Provide EV/OCF
for National Company for Learning and Education SJSC.

Provide EV/FCFF
for National Company for Learning and Education SJSC.

Provide EV/IC
for National Company for Learning and Education SJSC.

Show me price targets
for National Company for Learning and Education SJSC made by professional analysts.

What are the Revenue projections
for National Company for Learning and Education SJSC?

How accurate were the past Revenue estimates
for National Company for Learning and Education SJSC?

What are the Net Income projections
for National Company for Learning and Education SJSC?

How accurate were the past Net Income estimates
for National Company for Learning and Education SJSC?

What are the EPS projections
for National Company for Learning and Education SJSC?

How accurate were the past EPS estimates
for National Company for Learning and Education SJSC?

What are the EBIT projections
for National Company for Learning and Education SJSC?

How accurate were the past EBIT estimates
for National Company for Learning and Education SJSC?

Compare the revenue forecasts
for National Company for Learning and Education SJSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of National Company for Learning and Education SJSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of National Company for Learning and Education SJSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of National Company for Learning and Education SJSC compared to its peers.

Compare the P/E ratios
of National Company for Learning and Education SJSC against its peers.

Discuss the investment returns and shareholder value creation
comparing National Company for Learning and Education SJSC with its peers.

Analyze the financial leverage
of National Company for Learning and Education SJSC compared to its main competitors.

Show all profitability ratios
for National Company for Learning and Education SJSC.

Provide ROE
for National Company for Learning and Education SJSC.

Provide ROA
for National Company for Learning and Education SJSC.

Provide ROIC
for National Company for Learning and Education SJSC.

Provide ROCE
for National Company for Learning and Education SJSC.

Provide Gross Margin
for National Company for Learning and Education SJSC.

Provide Operating Margin
for National Company for Learning and Education SJSC.

Provide Net Margin
for National Company for Learning and Education SJSC.

Provide FCF Margin
for National Company for Learning and Education SJSC.

Show all solvency ratios
for National Company for Learning and Education SJSC.

Provide D/E Ratio
for National Company for Learning and Education SJSC.

Provide D/A Ratio
for National Company for Learning and Education SJSC.

Provide Interest Coverage Ratio
for National Company for Learning and Education SJSC.

Provide Altman Z-Score Ratio
for National Company for Learning and Education SJSC.

Provide Quick Ratio
for National Company for Learning and Education SJSC.

Provide Current Ratio
for National Company for Learning and Education SJSC.

Provide Cash Ratio
for National Company for Learning and Education SJSC.

What is the historical Revenue growth
over the last 5 years for National Company for Learning and Education SJSC?

What is the historical Net Income growth
over the last 5 years for National Company for Learning and Education SJSC?

What is the current Free Cash Flow
of National Company for Learning and Education SJSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for National Company for Learning and Education SJSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
National Company for Learning and Education SJSC

Current Assets 112.2m
Cash & Short-Term Investments 17.6m
Receivables 45.9m
Other Current Assets 48.6m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 90.3m
Other Non-Current Assets 9.9m
Current Liabilities 193.2m
Accounts Payable 29.5m
Short-Term Debt 13m
Other Current Liabilities 150.7m
Non-Current Liabilities 345.1m
Long-Term Debt 282.2m
Other Non-Current Liabilities 62.9m
Efficiency

Earnings Waterfall
National Company for Learning and Education SJSC

Revenue
554.2m SAR
Cost of Revenue
-315.9m SAR
Gross Profit
238.2m SAR
Operating Expenses
-97.7m SAR
Operating Income
140.5m SAR
Other Expenses
-19.7m SAR
Net Income
120.8m SAR

Free Cash Flow Analysis
National Company for Learning and Education SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

National Company for Learning and Education SJSC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
67/100
Profitability
Score

National Company for Learning and Education SJSC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

National Company for Learning and Education SJSC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

National Company for Learning and Education SJSC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
National Company for Learning and Education SJSC

Wall Street analysts forecast National Company for Learning and Education SJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for National Company for Learning and Education SJSC is 141.27 SAR with a low forecast of 138.37 SAR and a high forecast of 147 SAR.

Lowest
Price Target
138.37 SAR
22% Downside
Average
Price Target
141.27 SAR
20% Downside
Highest
Price Target
147 SAR
17% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for National Company for Learning and Education SJSC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for National Company for Learning and Education SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

National Company for Learning and Education SJSC Logo
National Company for Learning and Education SJSC

Country

Saudi Arabia

Industry

Diversified Consumer Services

Market Cap

7.6B SAR

Dividend Yield

0.93%

Description

National Co. for Learning & Education operates kindergartens, primary, middle and secondary schools. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2018-11-18. The Company’s business segments are Al Rayan School, Al Rawabi School, Al Nuzha School, Qurtuba School, Bureydah School, Al Khawarizmi School, Al Ghad School, Al Qairwan School, Al Aridh School and Other. The Company’s wholy owned subsidiaries include Al Khawarizmi Educational Company and Al Ghad National Schools Company, and Rafan operation and Maintenance Company. The firm offers Saudi national curriculum, as well as the International American Curriculum. The firm operates approximately 18 branches.

Contact

RIYADH
Riyadh
Prince Majid Bin Abdul Aziz Street, Shaare Al Amir Majid Bin Abd Al Aziz, S.B 41980
+966114926606
edu.com.sa

IPO

2018-11-18

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one National Company for Learning and Education SJSC stock?

The intrinsic value of one National Company for Learning and Education SJSC stock under the Base Case scenario is 41.31 SAR.

Is National Company for Learning and Education SJSC stock undervalued or overvalued?

Compared to the current market price of 176.8 SAR, National Company for Learning and Education SJSC is Overvalued by 77%.

Back to Top