Armah Sports Company (TADAWUL:9590)

Armah Sports Company Statistics

Total Valuation

TADAWUL:9590 has a market cap or net worth of SAR 2.23 billion. The enterprise value is 2.58 billion.

Market Cap	2.23B
Enterprise Value	2.58B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9590 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 (%)	41.62%
Owned by Institutions (%)	0.01%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	9.94
PB Ratio	4.04
P/TBV Ratio	4.05
P/FCF Ratio	32.72
P/OCF Ratio	19.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 37.78.

EV / Earnings	41.61
EV / Sales	11.47
EV / EBITDA	22.60
EV / EBIT	36.06
EV / FCF	37.78

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.77
Debt / EBITDA	3.75
Debt / FCF	6.27
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	95
Asset Turnover	0.22
Inventory Turnover	32.54

Taxes

In the past 12 months, TADAWUL:9590 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.08, so TADAWUL:9590's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.27%
50-Day Moving Average	68.65
200-Day Moving Average	77.64
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	6,388

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:9590 had revenue of SAR 224.90 million and earned 62.01 million in profits. Earnings per share was 1.89.

Revenue	224.90M
Gross Profit	111.08M
Operating Income	71.57M
Pretax Income	63.54M
Net Income	62.01M
EBITDA	105.64M
EBIT	71.57M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 82.14 million in cash and 428.15 million in debt, with a net cash position of -346.01 million or -10.53 per share.

Cash & Cash Equivalents	82.14M
Total Debt	428.15M
Net Cash	-346.01M
Net Cash Per Share	-10.53
Equity (Book Value)	552.55M
Book Value Per Share	16.82
Working Capital	-60.61M

Cash Flow

In the last 12 months, operating cash flow was 115.33 million and capital expenditures -47.03 million, giving a free cash flow of 68.30 million.

Operating Cash Flow	115.33M
Capital Expenditures	-47.03M
Depreciation & Amortization	34.07M
Net Borrowing	-10.59M
Free Cash Flow	68.30M
FCF Per Share	2.08

Margins

Gross margin is 49.39%, with operating and profit margins of 31.82% and 27.57%.

Gross Margin	49.39%
Operating Margin	31.82%
Pretax Margin	28.25%
Profit Margin	27.57%
EBITDA Margin	46.97%
EBIT Margin	31.82%
FCF Margin	30.37%

Dividends & Yields

TADAWUL:9590 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	3.06%

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

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

TADAWUL:9590 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6