Saudi Arabia · Delayed Price · Currency is SAR Leejam Sports Company Statistics
Total Valuation
TADAWUL:1830 has a market cap or net worth of SAR 4.04 billion. The enterprise value is 5.97 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
TADAWUL:1830 has 52.23 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 52.23M |
| Shares Outstanding | 52.23M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 52.80% |
| Owned by Institutions (%) | 4.52% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.24. TADAWUL:1830's PEG ratio is 2.24.
| PE Ratio | 14.48 |
| Forward PE | 13.24 |
| PS Ratio | 2.42 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.28.
| EV / Earnings | 21.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 14.63 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.88 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 568,976 |
| Profits Per Employee | 94,371 |
| Employee Count | 2,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 45.25 |
Taxes
In the past 12 months, TADAWUL:1830 has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.05, so TADAWUL:1830's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 78.18 |
| 200-Day Moving Average | 82.44 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 172,463 |
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 1.65 billion and earned 273.68 million in profits. Earnings per share was 5.34.
| Revenue | 1.65B |
| Gross Profit | 609.71M |
| Operating Income | 407.47M |
| Pretax Income | 276.71M |
| Net Income | 273.68M |
| EBITDA | 624.00M |
| EBIT | 407.47M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 119.78 million in cash and 2.04 billion in debt, with a net cash position of -1.92 billion or -36.74 per share.
| Cash & Cash Equivalents | 119.78M |
| Total Debt | 2.04B |
| Net Cash | -1.92B |
| Net Cash Per Share | -36.74 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 21.46 |
| Working Capital | -642.63M |
Cash Flow
In the last 12 months, operating cash flow was 802.62 million and capital expenditures -277.61 million, giving a free cash flow of 525.02 million.
| Operating Cash Flow | 802.62M |
| Capital Expenditures | -277.61M |
| Depreciation & Amortization | 216.53M |
| Net Borrowing | 53.12M |
| Free Cash Flow | 525.02M |
| FCF Per Share | 10.05 |
Margins
Gross margin is 36.95%, with operating and profit margins of 24.69% and 16.59%.
| Gross Margin | 36.95% |
| Operating Margin | 24.69% |
| Pretax Margin | 16.77% |
| Profit Margin | 16.59% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 24.69% |
| FCF Margin | 31.82% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -16.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.26% |
| FCF Payout Ratio | 31.54% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.91% |
| FCF Yield | 13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TADAWUL:1830 is 92.23, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.23 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 3.80% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |