Sport Clubs Company (TADAWUL:6018)

Sport Clubs Company Statistics

Total Valuation

TADAWUL:6018 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.53 billion.

Market Cap	1.12B
Enterprise Value	1.53B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	114.40M
Shares Outstanding	114.40M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	6.38%
Float	41.62M

Valuation Ratios

The trailing PE ratio is 25.31.

PE Ratio	25.31
Forward PE	n/a
PS Ratio	3.11
PB Ratio	4.23
P/TBV Ratio	4.36
P/FCF Ratio	21.53
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 29.40.

EV / Earnings	37.29
EV / Sales	4.24
EV / EBITDA	11.67
EV / EBIT	19.45
EV / FCF	29.40

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.83.

Current Ratio	0.58
Quick Ratio	0.42
Debt / Equity	1.83
Debt / EBITDA	3.69
Debt / FCF	9.29
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,241
Asset Turnover	0.41
Inventory Turnover	24.83

Taxes

In the past 12 months, TADAWUL:6018 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	2.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	2,469,162

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 361.03 million and earned 41.05 million in profits. Earnings per share was 0.39.

Revenue	361.03M
Gross Profit	109.52M
Operating Income	78.68M
Pretax Income	42.16M
Net Income	41.05M
EBITDA	105.67M
EBIT	78.68M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 74.04 million in cash and 483.62 million in debt, giving a net cash position of -409.58 million or -3.58 per share.

Cash & Cash Equivalents	74.04M
Total Debt	483.62M
Net Cash	-409.58M
Net Cash Per Share	-3.58
Equity (Book Value)	264.80M
Book Value Per Share	2.31
Working Capital	-98.59M

Cash Flow

In the last 12 months, operating cash flow was 158.45 million and capital expenditures -106.38 million, giving a free cash flow of 52.07 million.

Operating Cash Flow	158.45M
Capital Expenditures	-106.38M
Free Cash Flow	52.07M
FCF Per Share	0.46

Margins

Gross margin is 30.33%, with operating and profit margins of 21.79% and 11.37%.

Gross Margin	30.33%
Operating Margin	21.79%
Pretax Margin	11.68%
Profit Margin	11.37%
EBITDA Margin	29.27%
EBIT Margin	21.79%
FCF Margin	14.42%

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	n/a
Buyback Yield	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	3.66%
FCF Yield	4.64%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6