Saudi Arabia · Delayed Price · Currency is SAR Sport Clubs Company Statistics
Total Valuation
TADAWUL:6018 has a market cap or net worth of SAR 790.50 million. The enterprise value is 1.27 billion.
| Market Cap | 790.50M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 6.50% |
| Float | 62.31M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 14.70. TADAWUL:6018's PEG ratio is 0.78.
| PE Ratio | 18.23 |
| Forward PE | 14.70 |
| PS Ratio | 2.08 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 25.15.
| EV / Earnings | 30.09 |
| EV / Sales | 3.34 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.73 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.40 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 10.15 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 25.88 |
Taxes
In the past 12 months, TADAWUL:6018 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,545,521 |
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 379.91 million and earned 42.16 million in profits. Earnings per share was 0.38.
| Revenue | 379.91M |
| Gross Profit | 116.41M |
| Operating Income | 80.67M |
| Pretax Income | 43.23M |
| Net Income | 42.16M |
| EBITDA | 122.96M |
| EBIT | 80.67M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 33.74 million in cash and 512.05 million in debt, with a net cash position of -478.31 million or -4.18 per share.
| Cash & Cash Equivalents | 33.74M |
| Total Debt | 512.05M |
| Net Cash | -478.31M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 271.66M |
| Book Value Per Share | 2.37 |
| Working Capital | -126.36M |
Cash Flow
In the last 12 months, operating cash flow was 176.28 million and capital expenditures -125.82 million, giving a free cash flow of 50.45 million.
| Operating Cash Flow | 176.28M |
| Capital Expenditures | -125.82M |
| Depreciation & Amortization | 42.29M |
| Net Borrowing | -69.08M |
| Free Cash Flow | 50.45M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 30.64%, with operating and profit margins of 21.23% and 11.10%.
| Gross Margin | 30.64% |
| Operating Margin | 21.23% |
| Pretax Margin | 11.38% |
| Profit Margin | 11.10% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 21.23% |
| FCF Margin | 13.28% |
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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.38% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |