Saudi Arabia · Delayed Price · Currency is SAR Sport Clubs Company Statistics
Total Valuation
TADAWUL:6018 has a market cap or net worth of SAR 972.40 million. The enterprise value is 1.46 billion.
| Market Cap | 972.40M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 12.25% |
| Float | 61.30M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 16.35. TADAWUL:6018's PEG ratio is 0.86.
| PE Ratio | 19.74 |
| Forward PE | 16.35 |
| PS Ratio | 2.42 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 38.64.
| EV / Earnings | 29.65 |
| EV / Sales | 3.62 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 16.66 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 14.01 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 28.76 |
Taxes
In the past 12 months, TADAWUL:6018 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 3,909,814 |
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 401.88 million and earned 49.09 million in profits. Earnings per share was 0.43.
| Revenue | 401.88M |
| Gross Profit | 128.18M |
| Operating Income | 87.37M |
| Pretax Income | 50.28M |
| Net Income | 49.09M |
| EBITDA | 138.80M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 44.54 million in cash and 527.46 million in debt, with a net cash position of -482.93 million or -4.22 per share.
| Cash & Cash Equivalents | 44.54M |
| Total Debt | 527.46M |
| Net Cash | -482.93M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 285.71M |
| Book Value Per Share | 2.51 |
| Working Capital | -127.46M |
Cash Flow
In the last 12 months, operating cash flow was 187.14 million and capital expenditures -149.48 million, giving a free cash flow of 37.66 million.
| Operating Cash Flow | 187.14M |
| Capital Expenditures | -149.48M |
| Depreciation & Amortization | 51.43M |
| Net Borrowing | -48.22M |
| Free Cash Flow | 37.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 31.89%, with operating and profit margins of 21.74% and 12.22%.
| Gross Margin | 31.89% |
| Operating Margin | 21.74% |
| Pretax Margin | 12.51% |
| Profit Margin | 12.22% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 21.74% |
| FCF Margin | 9.37% |
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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |