National Company for Learning and Education SJSC
SAU:4291

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National Company for Learning and Education SJSC Logo
National Company for Learning and Education SJSC
SAU:4291
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Price: 176.8 SAR 6.63% Market Closed
Market Cap: 7.6B SAR
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Intrinsic Value

The intrinsic value of one National Company for Learning and Education SJSC stock under the Base Case scenario is 37.78 SAR. Compared to the current market price of 176.8 SAR, National Company for Learning and Education SJSC is Overvalued by 79%.

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

Intrinsic Value
37.78 SAR
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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National Company for Learning and Education SJSC

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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.

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Fundamental Analysis

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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
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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
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Highest
Buyback Yield
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Debt Paydown Yield
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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 37.78 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 79%.

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