Al Khaleej Training and Education Company (4290) Fair Value & Analysis

Consumer Defensive · SA · Market cap 857M SAR

What matters now

• The price sits above even our optimistic bull case (5.14 SAR). The favourable scenario is already priced in.
• Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (12 months)

12‑month range 13.20 SAR – 29.38 SAR · fair‑value band 3.26 SAR – 5.14 SAR · the 13.20 SAR price screens above the 5.14 SAR fair value. As of Jul 31, 2026.

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Analysis

Al Khaleej Training and Education Company (4290) currently trades at 13.20 SAR, while our model-based Fair Value estimate is 5.14 SAR, implying the stock looks roughly 61.1% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Al Khaleej Training and Education Company generated revenue of 1.2B SAR at a net margin of 0.8%. Revenue declined 8.6% year over year. It earns a return on equity of 3.0%. Net debt stands at 1.3B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 3.26 SAR (bear case) to 5.14 SAR (bull case); at 13.20 SAR, the current price sits above that range. The share trades about 55% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -2% fair-value upside, at -61%, 4290 screens richer than that median.

Key figures & financial health

Quality Score breakdown

About the company

Al Khaleej Training and Education Company, together with its subsidiaries, operates schools for primary and secondary education with an international curriculum in Kingdom of Saudi Arabia, Other Gulf Cooperation Council countries, and internationally.

Full company description

Al Khaleej Training and Education Company, together with its subsidiaries, operates schools for primary and secondary education with an international curriculum in Kingdom of Saudi Arabia, Other Gulf Cooperation Council countries, and internationally. It operates through Training, Universities, Management Projects and Others, Call Centre, and Schools segments. The Training segment provides training programs related to language and computers to individuals and corporate customers. The Universities segment offers academic staff for the orientation years according to the basis and standards set by the universities and managing human resources for the universities. The Management Projects and Others segment offers qualified skilled personnel, as well as support services to corporate customers, such as security maintenance and operational systems management. The Call Centre segment manages and operates customer service centres via telephone and digital technologies for government and private customers. The Schools segment operates private educational schools for kinder garden to grade 12. It also operates IT and computer training, and teaching languages and communication skills institutes; and provides management consulting services and integrated office administrative services. In addition, the company engages in information, communications, administrative activities, and support services; computer systems consultancies; training in human resource behavior; computer skills training; and professional online career network for job seekers and employers to connect. Further, it offers training courses for English and IT, as well as self-study and classroom-based language courses. Al Khaleej Training and Education Company was incorporated in 1992 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Al Khaleej Training and Education Company reported revenue of 1.2B SAR in FY2025 versus 844M SAR in FY2021, a compound +9.6%/yr. Reported net income was 15.2M SAR in FY2025, compounding −7.4%/yr from FY2021.

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Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.