Saudi Arabia · Delayed Price · Currency is SAR Armah Sports Company Statistics
Total Valuation
TADAWUL:6022 has a market cap or net worth of SAR 1.85 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6022 has 32.86 million shares outstanding.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 62.56.
| EV / Earnings | 39.69 |
| EV / Sales | 9.30 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 35.42 |
| EV / FCF | 62.56 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 12.94 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, TADAWUL:6022 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.10, so TADAWUL:6022's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 59.39 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 219,132 |
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:6022 had revenue of SAR 242.12 million and earned 56.74 million in profits. Earnings per share was 1.73.
| Revenue | 242.12M |
| Gross Profit | 120.75M |
| Operating Income | 63.58M |
| Pretax Income | 58.35M |
| Net Income | 56.74M |
| EBITDA | 100.23M |
| EBIT | 63.58M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 65.35 million in cash and 465.82 million in debt, with a net cash position of -400.47 million or -12.19 per share.
| Cash & Cash Equivalents | 65.35M |
| Total Debt | 465.82M |
| Net Cash | -400.47M |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 591.58M |
| Book Value Per Share | 17.92 |
| Working Capital | -88.65M |
Cash Flow
In the last 12 months, operating cash flow was 135.86 million and capital expenditures -99.86 million, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 135.86M |
| Capital Expenditures | -99.86M |
| Depreciation & Amortization | 35.63M |
| Net Borrowing | -10.44M |
| Free Cash Flow | 36.00M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 49.87%, with operating and profit margins of 26.26% and 23.43%.
| Gross Margin | 49.87% |
| Operating Margin | 26.26% |
| Pretax Margin | 24.10% |
| Profit Margin | 23.43% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 26.26% |
| FCF Margin | 15.24% |
Dividends & Yields
TADAWUL:6022 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.06% |
| FCF Yield | 1.94% |
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 | 5 |