Sport Clubs Company (TADAWUL:6018)

Sport Clubs Company Statistics

Total Valuation

TADAWUL:6018 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 1.56 billion.

Market Cap	1.05B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

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

Share Statistics

TADAWUL:6018 has 104.00 million shares outstanding.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	7.02%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	2.96
PB Ratio	5.92
P/TBV Ratio	6.16
P/FCF Ratio	20.47
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 30.46.

EV / Earnings	39.95
EV / Sales	4.40
EV / EBITDA	11.90
EV / EBIT	20.98
EV / FCF	30.46

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.92.

Current Ratio	0.31
Quick Ratio	0.14
Debt / Equity	2.92
Debt / EBITDA	3.95
Debt / FCF	10.10
Interest Coverage	2.76

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)	12.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6018 has paid 932,621 in taxes.

Income Tax	932,621
Effective Tax Rate	2.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	5,471,526

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 353.77 million and earned 38.97 million in profits. Earnings per share was 0.37.

Revenue	353.77M
Gross Profit	102.40M
Operating Income	74.21M
Pretax Income	39.90M
Net Income	38.97M
EBITDA	105.85M
EBIT	74.21M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 5.65 million in cash and 516.12 million in debt, giving a net cash position of -510.47 million or -4.91 per share.

Cash & Cash Equivalents	5.65M
Total Debt	516.12M
Net Cash	-510.47M
Net Cash Per Share	-4.91
Equity (Book Value)	176.80M
Book Value Per Share	1.70
Working Capital	-161.18M

Cash Flow

In the last 12 months, operating cash flow was 145.88 million and capital expenditures -94.77 million, giving a free cash flow of 51.11 million.

Operating Cash Flow	145.88M
Capital Expenditures	-94.77M
Free Cash Flow	51.11M
FCF Per Share	0.49

Margins

Gross margin is 28.95%, with operating and profit margins of 20.98% and 11.02%.

Gross Margin	28.95%
Operating Margin	20.98%
Pretax Margin	11.28%
Profit Margin	11.02%
EBITDA Margin	29.92%
EBIT Margin	20.98%
FCF Margin	14.45%

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	15.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	4.88%

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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5