Saudi Arabia
· Delayed Price · Currency is SAR Leejam Sports Company Statistics
Total Valuation
Leejam Sports Company has a market cap or net worth of SAR 10.65 billion. The enterprise value is 12.20 billion.
| Market Cap | 10.65B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | Aug 11, 2024 |
Share Statistics
Leejam Sports Company has 52.38 million shares outstanding.
| Shares Outstanding | 52.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 6.37% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 22.66. Leejam Sports Company's PEG ratio is 1.40.
| PE Ratio | 27.44 |
| Forward PE | 22.66 |
| PS Ratio | 7.43 |
| PB Ratio | 9.38 |
| P/FCF Ratio | 39.83 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 45.62.
| EV / Earnings | 31.43 |
| EV / Sales | 8.51 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 25.85 |
| EV / FCF | 45.62 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 152.74.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 152.74 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.52 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 36.46% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 36.46% |
| Return on Assets (ROA) | 9.26% |
| Return on Capital (ROIC) | 11.47% |
| Revenue Per Employee | 494,443 |
| Profits Per Employee | 133,893 |
| Employee Count | 2,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 48.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.98% |
| 50-Day Moving Average | 215.86 |
| 200-Day Moving Average | 208.73 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 96,706 |
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, Leejam Sports Company had revenue of SAR 1.43 billion and earned 388.29 million in profits. Earnings per share was 7.41.
| Revenue | 1.43B |
| Gross Profit | 626.25M |
| Operating Income | 478.70M |
| Pretax Income | 398.96M |
| Net Income | 388.29M |
| EBITDA | 646.41M |
| EBIT | 478.70M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 203.41 million in cash and 1.75 billion in debt, giving a net cash position of -1.54 billion or -29.43 per share.
| Cash & Cash Equivalents | 203.41M |
| Total Debt | 1.75B |
| Net Cash | -1.54B |
| Net Cash Per Share | -29.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 21.68 |
| Working Capital | -549.19M |
Cash Flow
In the last 12 months, operating cash flow was 763.28 million and capital expenditures -495.76 million, giving a free cash flow of 267.52 million.
| Operating Cash Flow | 763.28M |
| Capital Expenditures | -495.76M |
| Free Cash Flow | 267.52M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 43.68%, with operating and profit margins of 33.38% and 27.08%.
| Gross Margin | 43.68% |
| Operating Margin | 33.38% |
| Pretax Margin | 27.82% |
| Profit Margin | 27.08% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 33.38% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.51% |
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 |