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Al Khaleej Training and Education Company SJSC
SAU:4290

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Al Khaleej Training and Education Company SJSC Logo
Al Khaleej Training and Education Company SJSC
SAU:4290
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Price: 32.45 SAR -2.55% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+25%
5 Years
+45%
7 Years
+79%
10 Years
+157%
1.6B
+25%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+52%
5 Years
+82%
7 Years
+156%
10 Years
+332%
460.6m
-29%
Equity
Growth Rates:
1 Year
-33%
3 Years
-22%
5 Years
-16%
7 Years
-12%
10 Years
+7%

Balance Sheet Decomposition
Al Khaleej Training and Education Company SJSC

2.1B
Assets
1.6B
Liabilities
2.1B
Assets
1.6B
Liabilities
Current Assets 555.1m
Cash & Short-Term Investments 28.9m
Receivables 475.5m
Other Current Assets 50.7m
Non-Current Assets 1.5B
Long-Term Investments 146.6m
PP&E 1.2B
Intangibles 115.6m
Other Non-Current Assets 91.7m
Current Liabilities 542.5m
Accounts Payable 132.3m
Short-Term Debt 203.1m
Other Current Liabilities 207.1m
Non-Current Liabilities 1.1B
Long-Term Debt 910.1m
Other Non-Current Liabilities 146.5m

Balance Sheet
Al Khaleej Training and Education Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
26
23
26
38
182
22
126
43
29
Cash
0
0
0
26
0
182
22
126
0
29
Cash Equivalents
27
26
23
0
38
0
0
0
43
0
Total Receivables
284
341
312
308
351
310
374
383
433
487
Accounts Receivables
261
317
293
307
350
309
374
358
423
463
Other Receivables
23
23
20
2
0
1
0
25
10
25
Inventory
12
12
14
14
13
26
12
10
8
6
Other Current Assets
67
79
61
66
64
67
62
76
42
32
Total Current Assets
390
458
411
414
466
585
469
596
525
555
PP&E Net
500
617
682
793
899
735
874
904
1 002
1 151
PP&E Gross
500
617
682
793
0
735
874
904
0
1 151
Accumulated Depreciation
202
198
209
233
0
300
52
387
0
338
Intangible Assets
6
6
5
5
40
8
6
6
85
48
Goodwill
30
30
34
33
0
32
26
26
0
67
Note Receivable
3
1
0
0
0
0
0
8
10
65
Long-Term Investments
19
19
19
19
19
269
272
311
283
147
Other Long-Term Assets
0
0
0
0
0
0
0
0
12
27
Other Assets
30
30
34
33
0
32
26
26
0
67
Total Assets
948
N/A
1 131
+19%
1 150
+2%
1 265
+10%
1 424
+13%
1 630
+14%
1 646
+1%
1 851
+12%
1 918
+4%
2 060
+7%
Liabilities
Accounts Payable
14
13
17
19
82
57
32
27
92
37
Accrued Liabilities
57
22
15
32
0
57
51
53
0
58
Short-Term Debt
134
221
240
292
380
329
266
166
150
203
Current Portion of Long-Term Debt
27
84
49
38
62
41
23
296
250
116
Other Current Liabilities
25
13
12
28
6
9
3
48
70
128
Total Current Liabilities
257
354
333
409
529
493
375
590
562
543
Long-Term Debt
157
184
225
242
273
458
604
427
532
910
Minority Interest
14
11
10
10
8
11
3
4
35
36
Other Liabilities
35
57
58
61
66
68
72
93
104
110
Total Liabilities
463
N/A
606
+31%
625
+3%
721
+15%
877
+22%
1 029
+17%
1 053
+2%
1 114
+6%
1 234
+11%
1 599
+30%
Equity
Common Stock
350
400
400
400
450
450
450
650
650
650
Retained Earnings
136
126
126
145
100
135
139
76
60
104
Unrealized Security Profit/Loss
0
0
0
0
0
18
21
54
21
22
Other Equity
1
1
1
2
3
2
16
43
48
64
Total Equity
485
N/A
525
+8%
525
+0%
543
+3%
547
+1%
601
+10%
593
-1%
737
+24%
684
-7%
461
-33%
Total Liabilities & Equity
948
N/A
1 131
+19%
1 150
+2%
1 265
+10%
1 424
+13%
1 630
+14%
1 646
+1%
1 851
+12%
1 918
+4%
2 060
+7%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
65
65
65

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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