CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $26.9M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%
Annual Rate
SAR 0.73Paid unknown
Payout Ratio
47.3%Sustainable
Payback Period
32.3 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BSAR660.57M · vs all stocks (USD)
Trailing P/E
15.45xvs Education & Training Services peers
Revenue (TTM)
596.77MSAR159.14M · vs all stocks (USD)
Profit Margin
26.58%vs Education & Training Services peers
52-Week Change
24.05%vs all stocks
Forward Annual Dividend Yield
3.02%vs all stocks
Market Capitalization
2.48BSAR660.57M · vs all stocks (USD)
Enterprise Value
2.46BSAR656.75M · vs all stocks (USD)
Trailing P/E
15.45xvs Education & Training Services peers
Forward P/E
16.34xvs Education & Training Services peers
Price to Sales (TTM)
4.11xvs Education & Training Services peers
Price to Book (MRQ)
1.84xvs Education & Training Services peers
Enterprise to Revenue
4.13xvs Education & Training Services peers
Enterprise to EBITDA
14.79xvs Education & Training Services peers
Gross Margin
47.63%vs Education & Training Services peers
Profit Margin
26.58%vs Education & Training Services peers
Operating Margin
29.49%vs Education & Training Services peers
Return on Assets (TTM)
4.89%vs Education & Training Services peers
Return on Equity (TTM)
13.83%vs Education & Training Services peers
Revenue (TTM)
596.77MSAR159.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.83SARUpdated Sep 22, 2026Quarterly Revenue Growth
21.60%vs Education & Training Services peers
Gross Profit (TTM)
275.97MSAR73.59M · vs all stocks (USD)
EBITDA (TTM)
237.71MSAR63.39M · vs all stocks (USD)
Net Income (TTM)
158.62MSAR42.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
148.06MSAR39.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.89MSAR26.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7300SARUpdated Sep 22, 2026Forward Annual Dividend Yield
3.02%vs all stocks
Trailing Annual Dividend Rate
0.7320SARUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
Payout Ratio
47.28%vs Education & Training Services peers
Minority Interest (Equity)
76.08MSARFY2025 · Dec 31, 2025Revenue
533.87MSARFY2025 · Dec 31, 2025Cost of Goods Sold
295.10MSARFY2025 · Dec 31, 2025Gross Profit
238.76MSARFY2025 · Dec 31, 2025Operating Income
124.10MSAR33.09M · vs all stocks (USD)
Pre-tax Income
169.58MSARFY2025 · Dec 31, 2025Income Tax Expense
10.70MSARFY2025 · Dec 31, 2025Net Income
158.88MSARFY2025 · Dec 31, 2025EBIT
178.18MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.71MSARFY2025 · Dec 31, 2025Selling, General & Administrative
54.86MSARFY2025 · Dec 31, 2025Other Operating Expenses
17.39MSARFY2025 · Dec 31, 2025Non-operating Interest Income
7.38MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
8.60MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.45MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
111.43MSARFY2025 · Dec 31, 2025Free Cash Flow
54.97MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.02MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.58MSARFY2025 · Dec 31, 2025Other Non-cash Items
1.22MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.45MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.00KSARFY2025 · Dec 31, 2025Capital Expenditures
-56.46MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.46MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
108.72MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-74.21MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
34.51MSARFY2025 · Dec 31, 2025Shares Outstanding
102.40MSharesUpdated Sep 22, 2026Float Shares
30.72MSharesUpdated Sep 22, 2026% Held by Insiders
12.82%vs all stocks
% Held by Institutions
70.77%vs all stocks
Total Cash (MRQ)
309.42MSAR82.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02SARUpdated Sep 22, 2026Total Debt (MRQ)
246.58MSAR65.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1756xvs Education & Training Services peers
Current Ratio (MRQ)
2.25xvs Education & Training Services peers
Book Value per Share (MRQ)
13.00SARUpdated Sep 22, 2026Total Assets
1.87BSAR499.13M · vs all stocks (USD)
Total Current Assets
539.60MSARFY2025 · Dec 31, 2025Total Liabilities
507.75MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.33BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
241.81MSARFY2025 · Dec 31, 2025Total Current Liabilities
265.94MSARFY2025 · Dec 31, 2025Cash
78.68MSARFY2025 · Dec 31, 2025Cash Equivalents
260.52MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.20MSARFY2025 · Dec 31, 2025Accounts Receivable
140.72MSARFY2025 · Dec 31, 2025Inventory
1.62MSARFY2025 · Dec 31, 2025Accounts Payable
107.88MSARFY2025 · Dec 31, 2025Short-term Debt
78.37MSARFY2025 · Dec 31, 2025Long-term Debt
164.92MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.02BSARFY2025 · Dec 31, 2025Retained Earnings
269.67MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BSAR363.73M · vs all stocks (USD)
52-Week Low
18.33SARUpdated Sep 22, 202652-Week High
28.18SARUpdated Sep 22, 202652-Week Change
24.05%vs all stocks
50-Day MA
24.26SARUpdated Sep 22, 2026200-Day MA
22.96SARUpdated Sep 22, 2026Avg 10-Day Volume
100.90KSharesUpdated Sep 22, 2026Avg 30-Day Volume
169.09KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.55SARUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $26.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,904,402.434Global Median: 18,729,043.027
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