Leejam Sports Company (TADAWUL:1830)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
126.00
-1.20 (-0.94%)
Jun 1, 2025, 2:57 PM AST

Leejam Sports Company Statistics

Total Valuation

TADAWUL:1830 has a market cap or net worth of SAR 6.57 billion. The enterprise value is 8.37 billion.

Market Cap 6.57B
Enterprise Value 8.37B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

TADAWUL:1830 has 52.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 52.27M
Shares Outstanding 52.27M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 52.65%
Owned by Institutions (%) 5.33%
Float 24.75M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 17.95. TADAWUL:1830's PEG ratio is 1.71.

PE Ratio 15.22
Forward PE 17.95
PS Ratio 4.29
PB Ratio 5.28
P/TBV Ratio 5.38
P/FCF Ratio 32.63
P/OCF Ratio 9.04
PEG Ratio 1.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 41.58.

EV / Earnings 19.29
EV / Sales 5.47
EV / EBITDA 11.38
EV / EBIT 19.57
EV / FCF 41.58

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.49.

Current Ratio 0.23
Quick Ratio 0.08
Debt / Equity 1.49
Debt / EBITDA 2.49
Debt / FCF 9.19
Interest Coverage 6.98

Financial Efficiency

Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 36.46%
Return on Assets (ROA) 7.41%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) 15.36%
Revenue Per Employee 527,537
Profits Per Employee 149,533
Employee Count 2,900
Asset Turnover 0.42
Inventory Turnover 41.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.70, so TADAWUL:1830's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -36.02%
50-Day Moving Average 138.19
200-Day Moving Average 175.76
Relative Strength Index (RSI) 38.58
Average Volume (20 Days) 105,328

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:1830 had revenue of SAR 1.53 billion and earned 433.65 million in profits. Earnings per share was 8.29.

Revenue 1.53B
Gross Profit 614.78M
Operating Income 435.95M
Pretax Income 440.40M
Net Income 433.65M
EBITDA 627.73M
EBIT 435.95M
Earnings Per Share (EPS) 8.29
Full Income Statement

Balance Sheet

The company has 52.96 million in cash and 1.85 billion in debt, giving a net cash position of -1.80 billion or -34.38 per share.

Cash & Cash Equivalents 52.96M
Total Debt 1.85B
Net Cash -1.80B
Net Cash Per Share -34.38
Equity (Book Value) 1.24B
Book Value Per Share 23.69
Working Capital -722.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.58 million and capital expenditures -525.35 million, giving a free cash flow of 201.23 million.

Operating Cash Flow 726.58M
Capital Expenditures -525.35M
Free Cash Flow 201.23M
FCF Per Share 3.85
Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 28.50% and 28.35%.

Gross Margin 40.19%
Operating Margin 28.50%
Pretax Margin 28.79%
Profit Margin 28.35%
EBITDA Margin 41.03%
EBIT Margin 28.50%
FCF Margin 13.15%

Dividends & Yields

This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 4.12%.

Dividend Per Share 5.24
Dividend Yield 4.12%
Dividend Growth (YoY) 27.00%
Years of Dividend Growth 3
Payout Ratio 63.27%
Buyback Yield 0.12%
Shareholder Yield 4.23%
Earnings Yield 6.60%
FCF Yield 3.06%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TADAWUL:1830 has an Altman Z-Score of 3.27.

Altman Z-Score 3.27
Piotroski F-Score n/a