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Armah Sports Company (TADAWUL:9590)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
56.50
0.00 (0.00%)
Jul 23, 2026, 3:18 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.28224.9177.4680.1113.190.44
Revenue Growth
5.45%26.73%121.52%507.24%2914.02%-
Gross Profit
112.48111.0883.3628.48-1.87-1.64
Operating Income
71.5871.5754.1511.9-20.99-10.69
Net Income
54.6762.0138.250.76-25.24-11.15
Earnings Per Share
1.661.891.160.03-1.74-2.12
EPS Growth
-7.79%62.12%4346.22%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.0682.1445.0988.223.150.87
Total Debt
433.9428.15424.71375.18292.34298.32
Net Cash (Debt)
-366.84-346.01-379.62-286.95-289.19-297.46
Net Cash Growth
------
Net Cash Per Share
-11.16-10.53-11.55-9.86-19.90-56.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.01115.3392.9174.328.262.6
Capital Expenditures
-68.16-47.03-41.2-126.72-117.82-70.7
Free Cash Flow
49.8468.351.72-52.4-109.56-68.11
Free Cash Flow Growth
-37.27%32.06%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.49%49.39%46.98%35.55%-14.14%-
Operating Margin
31.49%31.82%30.51%14.85%-159.10%-2441.35%
Pretax Margin
24.63%28.25%22.10%1.00%-191.34%-2540.74%
Profit Margin
24.05%27.57%21.55%0.95%-191.34%-2548.32%
FCF Margin
21.93%30.37%29.14%-65.40%-830.45%-15559.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.9636.9175.342112.36--
P/FCF Ratio
37.2533.5155.72---
PS Ratio
8.1710.1816.2420.10--