Saudi Arabia · Delayed Price · Currency is SAR Sport Clubs Company Statistics
Total Valuation
TADAWUL:6018 has a market cap or net worth of SAR 995.28 million. The enterprise value is 1.48 billion.
| Market Cap | 995.28M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 12.72% |
| Float | 61.30M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 43.99.
| EV / Earnings | 25.83 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 15.44 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 18.41 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, TADAWUL:6018 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 1,298,374 |
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 423.01 million and earned 55.46 million in profits. Earnings per share was 0.48.
| Revenue | 423.01M |
| Gross Profit | 136.01M |
| Operating Income | 92.77M |
| Pretax Income | 56.77M |
| Net Income | 55.46M |
| EBITDA | 147.79M |
| EBIT | 92.77M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 65.34 million in cash and 599.63 million in debt, with a net cash position of -534.29 million or -4.67 per share.
| Cash & Cash Equivalents | 65.34M |
| Total Debt | 599.63M |
| Net Cash | -534.29M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 306.50M |
| Book Value Per Share | 2.67 |
| Working Capital | -153.44M |
Cash Flow
In the last 12 months, operating cash flow was 204.46 million and capital expenditures -171.89 million, giving a free cash flow of 32.56 million.
| Operating Cash Flow | 204.46M |
| Capital Expenditures | -171.89M |
| Depreciation & Amortization | 55.01M |
| Net Borrowing | -15.49M |
| Free Cash Flow | 32.56M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.15%, with operating and profit margins of 21.93% and 13.11%.
| Gross Margin | 32.15% |
| Operating Margin | 21.93% |
| Pretax Margin | 13.42% |
| Profit Margin | 13.11% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 21.93% |
| FCF Margin | 7.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 5.57% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |