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Armah Sports Company (TADAWUL:9590)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
53.40
-0.55 (-1.02%)
Aug 13, 2026, 2:31 PM AST

Armah Sports Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236.24224.9177.4680.1113.190.44
Revenue Growth
14.57%26.73%121.52%507.24%2914.02%-
Gross Profit
117.43111.0883.3628.48-1.87-1.64
Operating Income
75.1871.5754.1511.9-20.99-10.69
Net Income
58.8162.0138.250.76-25.24-11.15
Earnings Per Share
1.791.891.160.03-1.74-2.12
EPS Growth
3.96%62.12%4346.22%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.0582.1445.0988.223.150.87
Total Debt
480.75428.15424.71375.18292.34298.32
Net Cash (Debt)
-413.7-346.01-379.62-286.95-289.19-297.46
Net Cash Growth
------
Net Cash Per Share
-12.59-10.53-11.55-9.86-19.90-56.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.87115.3392.9174.328.262.6
Capital Expenditures
-85.99-47.03-41.2-126.72-117.82-70.7
Free Cash Flow
37.8868.351.72-52.4-109.56-68.11
Free Cash Flow Growth
-60.51%32.06%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.71%49.39%46.98%35.55%-14.14%-
Operating Margin
31.82%31.82%30.51%14.85%-159.10%-2441.35%
Pretax Margin
25.43%28.25%22.10%1.00%-191.34%-2540.74%
Profit Margin
24.89%27.57%21.55%0.95%-191.34%-2548.32%
FCF Margin
16.03%30.37%29.14%-65.40%-830.45%-15559.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6236.9175.342112.36--
P/FCF Ratio
45.9833.5155.72---
PS Ratio
7.3710.1816.2420.10--