Leejam Sports Company Statistics

Total Valuation

TADAWUL:1830 has a market cap or net worth of SAR 9.34 billion. The enterprise value is 10.63 billion.

Market Cap	9.34B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

TADAWUL:1830 has 52.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	52.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.03%
Owned by Institutions (%)	5.52%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 19.81. TADAWUL:1830's PEG ratio is 1.53.

PE Ratio	19.35
Forward PE	19.81
PS Ratio	6.27
PB Ratio	7.44
P/TBV Ratio	7.56
P/FCF Ratio	37.30
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 42.43.

EV / Earnings	21.98
EV / Sales	7.12
EV / EBITDA	14.04
EV / EBIT	22.51
EV / FCF	42.43

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.32.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	1.32
Debt / EBITDA	2.17
Debt / FCF	6.64
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 41.95% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	41.95%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	514,279
Profits Per Employee	166,719
Employee Count	2,900
Asset Turnover	0.43
Inventory Turnover	42.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.97, so TADAWUL:1830's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.09%
50-Day Moving Average	183.88
200-Day Moving Average	201.74
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	109,471

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 1.49 billion and earned 483.48 million in profits. Earnings per share was 9.23.

Revenue	1.49B
Gross Profit	640.75M
Operating Income	480.75M
Pretax Income	496.17M
Net Income	483.48M
EBITDA	652.13M
EBIT	480.75M
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 385.40 million in cash and 1.66 billion in debt, giving a net cash position of -1.28 billion or -24.42 per share.

Cash & Cash Equivalents	385.40M
Total Debt	1.66B
Net Cash	-1.28B
Net Cash Per Share	-24.42
Equity (Book Value)	1.26B
Book Value Per Share	24.01
Working Capital	-592.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.14 million and capital expenditures -571.70 million, giving a free cash flow of 250.44 million.

Operating Cash Flow	822.14M
Capital Expenditures	-571.70M
Free Cash Flow	250.44M
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 42.96%, with operating and profit margins of 32.23% and 32.42%.

Gross Margin	42.96%
Operating Margin	32.23%
Pretax Margin	33.27%
Profit Margin	32.42%
EBITDA Margin	43.73%
EBIT Margin	32.23%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.67
Dividend Yield	2.04%
Dividend Growth (YoY)	56.23%
Years of Dividend Growth	3
Payout Ratio	45.51%
Buyback Yield	0.01%
Shareholder Yield	2.05%
Earnings Yield	5.18%
FCF Yield	2.68%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a