Sport Clubs Company (TADAWUL:6018)

Sport Clubs Company Statistics

Total Valuation

TADAWUL:6018 has a market cap or net worth of SAR 775.63 million. The enterprise value is 1.25 billion.

Market Cap	775.63M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	114.40M
Shares Outstanding	114.40M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	6.50%
Float	62.31M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 14.43. TADAWUL:6018's PEG ratio is 0.76.

PE Ratio	17.98
Forward PE	14.43
PS Ratio	2.04
PB Ratio	2.86
P/TBV Ratio	2.94
P/FCF Ratio	15.37
P/OCF Ratio	4.40
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 24.85.

EV / Earnings	29.74
EV / Sales	3.30
EV / EBITDA	8.02
EV / EBIT	15.54
EV / FCF	24.85

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	3.27
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	6.99
200-Day Moving Average	8.91
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	3,464,324

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	129.93M
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	2.35
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	49.26M
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	34.20%
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	-7.70%
Shareholder Yield	-7.70%
Earnings Yield	5.44%
FCF Yield	6.50%

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	6