Leejam Sports Company (TADAWUL:1830)

Leejam Sports Company Statistics

Total Valuation

TADAWUL:1830 has a market cap or net worth of SAR 7.83 billion. The enterprise value is 9.44 billion.

Market Cap	7.83B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

TADAWUL:1830 has 52.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	52.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	52.65%
Owned by Institutions (%)	5.49%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 17.10. TADAWUL:1830's PEG ratio is 1.32.

PE Ratio	17.24
Forward PE	17.10
PS Ratio	5.22
PB Ratio	6.35
P/TBV Ratio	6.44
P/FCF Ratio	40.02
P/OCF Ratio	n/a
PEG Ratio	1.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 48.23.

EV / Earnings	20.65
EV / Sales	6.29
EV / EBITDA	12.89
EV / EBIT	21.58
EV / FCF	48.23

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.38.

Current Ratio	0.31
Quick Ratio	0.20
Debt / Equity	1.38
Debt / EBITDA	2.31
Debt / FCF	8.73
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 38.98% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	38.98%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	517,713
Profits Per Employee	157,579
Employee Count	2,900
Asset Turnover	0.42
Inventory Turnover	44.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks. The beta is 0.96, so TADAWUL:1830's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-33.78%
50-Day Moving Average	171.05
200-Day Moving Average	196.08
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	153,808

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 1.50 billion and earned 456.98 million in profits. Earnings per share was 8.73.

Revenue	1.50B
Gross Profit	623.39M
Operating Income	444.97M
Pretax Income	464.35M
Net Income	456.98M
EBITDA	626.76M
EBIT	444.97M
Earnings Per Share (EPS)	8.73

Balance Sheet

The company has 106.10 million in cash and 1.71 billion in debt, giving a net cash position of -1.60 billion or -30.64 per share.

Cash & Cash Equivalents	106.10M
Total Debt	1.71B
Net Cash	-1.60B
Net Cash Per Share	-30.64
Equity (Book Value)	1.24B
Book Value Per Share	23.59
Working Capital	-634.36M

Cash Flow

In the last 12 months, operating cash flow was 781.16 million and capital expenditures -585.49 million, giving a free cash flow of 195.67 million.

Operating Cash Flow	781.16M
Capital Expenditures	-585.49M
Free Cash Flow	195.67M
FCF Per Share	3.74

Margins

Gross margin is 41.52%, with operating and profit margins of 29.64% and 30.44%.

Gross Margin	41.52%
Operating Margin	29.64%
Pretax Margin	30.93%
Profit Margin	30.44%
EBITDA Margin	41.75%
EBIT Margin	29.64%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 3.45%.

Dividend Per Share	5.24
Dividend Yield	3.45%
Dividend Growth (YoY)	42.78%
Years of Dividend Growth	3
Payout Ratio	61.79%
Buyback Yield	0.06%
Shareholder Yield	3.51%
Earnings Yield	5.84%
FCF Yield	2.50%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a