Sport Clubs Company (TADAWUL:6018)

Regulus Therapeutics Statistics

Total Valuation

TADAWUL:6018 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 1.92 billion.

Market Cap	1.42B
Enterprise Value	1.92B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 900.00% in one year.

Current Share Class	114.40M
Shares Outstanding	114.40M
Shares Change (YoY)	+900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	6.38%
Float	41.62M

Valuation Ratios

The trailing PE ratio is 34.33.

PE Ratio	34.33
Forward PE	n/a
PS Ratio	4.16
PB Ratio	8.27
P/TBV Ratio	8.56
P/FCF Ratio	51.28
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 69.41.

EV / Earnings	51.12
EV / Sales	5.63
EV / EBITDA	14.85
EV / EBIT	27.51
EV / FCF	69.41

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.95.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	2.95
Debt / EBITDA	3.91
Debt / FCF	18.26
Interest Coverage	2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6018 has paid 941,482 in taxes.

Income Tax	941,482
Effective Tax Rate	2.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	47,571,331

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:6018 had revenue of SAR 340.23 million and earned 37.47 million in profits. Earnings per share was 0.36.

Revenue	340.23M
Gross Profit	97.73M
Operating Income	69.63M
Pretax Income	38.42M
Net Income	37.47M
EBITDA	104.92M
EBIT	69.63M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.55 million in cash and 504.07 million in debt, giving a net cash position of -500.52 million or -4.38 per share.

Cash & Cash Equivalents	3.55M
Total Debt	504.07M
Net Cash	-500.52M
Net Cash Per Share	-4.38
Equity (Book Value)	171.10M
Book Value Per Share	1.65
Working Capital	-161.70M

Cash Flow

In the last 12 months, operating cash flow was 118.99 million and capital expenditures -91.39 million, giving a free cash flow of 27.60 million.

Operating Cash Flow	118.99M
Capital Expenditures	-91.39M
Free Cash Flow	27.60M
FCF Per Share	0.24

Margins

Gross margin is 28.73%, with operating and profit margins of 20.46% and 11.01%.

Gross Margin	28.73%
Operating Margin	20.46%
Pretax Margin	11.29%
Profit Margin	11.01%
EBITDA Margin	30.84%
EBIT Margin	20.46%
FCF Margin	8.11%

Dividends & Yields

TADAWUL:6018 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	-900.00%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:6018 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5