Armah Sports Company (TADAWUL:9590)

Armah Sports Company Statistics

Total Valuation

TADAWUL:9590 has a market cap or net worth of SAR 2.63 billion. The enterprise value is 3.01 billion.

Market Cap	2.63B
Enterprise Value	3.01B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9590 has 32.86 million shares outstanding. The number of shares has increased by 61.06% in one year.

Current Share Class	32.86M
Shares Outstanding	32.86M
Shares Change (YoY)	+61.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	0.01%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 69.47.

PE Ratio	69.47
Forward PE	n/a
PS Ratio	14.81
PB Ratio	5.50
P/TBV Ratio	5.52
P/FCF Ratio	48.16
P/OCF Ratio	27.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 55.12.

EV / Earnings	79.50
EV / Sales	16.95
EV / EBITDA	32.92
EV / EBIT	55.98
EV / FCF	55.12

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.89.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.89
Debt / EBITDA	4.65
Debt / FCF	7.78
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	34.94

Taxes

In the past 12 months, TADAWUL:9590 has paid 971,496 in taxes.

Income Tax	971,496
Effective Tax Rate	2.50%

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.01%
50-Day Moving Average	84.12
200-Day Moving Average	87.85
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	2,045

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 177.46 million and earned 37.84 million in profits. Earnings per share was 1.15.

Revenue	177.46M
Gross Profit	83.96M
Operating Income	53.74M
Pretax Income	38.81M
Net Income	37.84M
EBITDA	83.66M
EBIT	53.74M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 45.09 million in cash and 424.71 million in debt, giving a net cash position of -379.62 million or -11.55 per share.

Cash & Cash Equivalents	45.09M
Total Debt	424.71M
Net Cash	-379.62M
Net Cash Per Share	-11.55
Equity (Book Value)	477.95M
Book Value Per Share	14.55
Working Capital	-85.70M

Cash Flow

In the last 12 months, operating cash flow was 95.78 million and capital expenditures -41.20 million, giving a free cash flow of 54.58 million.

Operating Cash Flow	95.78M
Capital Expenditures	-41.20M
Free Cash Flow	54.58M
FCF Per Share	1.66

Margins

Gross margin is 47.31%, with operating and profit margins of 30.28% and 21.32%.

Gross Margin	47.31%
Operating Margin	30.28%
Pretax Margin	21.87%
Profit Margin	21.32%
EBITDA Margin	47.14%
EBIT Margin	30.28%
FCF Margin	30.76%

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	-61.06%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	2.08%

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

TADAWUL:9590 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7