Saudi Arabia · Delayed Price · Currency is SAR Sport Clubs Company Statistics
Total Valuation
TADAWUL:6018 has a market cap or net worth of SAR 796.22 million. The enterprise value is 1.26 billion.
| Market Cap | 796.22M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 6.50% |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.81. TADAWUL:6018's PEG ratio is 0.78.
| PE Ratio | 18.37 |
| Forward PE | 14.81 |
| PS Ratio | 2.12 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 27.54.
| EV / Earnings | 30.68 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 15.93 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,241 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 29.38 |
Taxes
In the past 12 months, TADAWUL:6018 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,401,670 |
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 376.24 million and earned 41.17 million in profits. Earnings per share was 0.38.
| Revenue | 376.24M |
| Gross Profit | 111.81M |
| Operating Income | 79.27M |
| Pretax Income | 42.23M |
| Net Income | 41.17M |
| EBITDA | 126.71M |
| EBIT | 79.27M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 46.68 million in cash and 513.37 million in debt, with a net cash position of -466.69 million or -4.08 per share.
| Cash & Cash Equivalents | 46.68M |
| Total Debt | 513.37M |
| Net Cash | -466.69M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 270.51M |
| Book Value Per Share | 2.36 |
| Working Capital | -116.03M |
Cash Flow
In the last 12 months, operating cash flow was 159.44 million and capital expenditures -113.59 million, giving a free cash flow of 45.85 million.
| Operating Cash Flow | 159.44M |
| Capital Expenditures | -113.59M |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | -53.22M |
| Free Cash Flow | 45.85M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.72%, with operating and profit margins of 21.07% and 10.94%.
| Gross Margin | 29.72% |
| Operating Margin | 21.07% |
| Pretax Margin | 11.22% |
| Profit Margin | 10.94% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 21.07% |
| FCF Margin | 12.19% |
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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.76% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |