Armah Sports Company Statistics

Total Valuation

Armah Sports Company has a market cap or net worth of SAR 2.89 billion. The enterprise value is 3.18 billion.

Market Cap	2.89B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Armah Sports Company has 32.86 million shares outstanding. The number of shares has increased by 100.36% in one year.

Current Share Class	n/a
Shares Outstanding	32.86M
Shares Change (YoY)	+100.36%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	60.16%
Owned by Institutions (%)	0.01%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 3,789.32.

PE Ratio	3,789.32
Forward PE	n/a
PS Ratio	31.94
PB Ratio	7.64
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.29, with an EV/FCF ratio of -60.60.

EV / Earnings	4,165.79
EV / Sales	39.64
EV / EBITDA	96.29
EV / EBIT	261.69
EV / FCF	-60.60

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.99.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	0.99
Debt / EBITDA	11.38
Debt / FCF	-7.16
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	32.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.64%
50-Day Moving Average	86.56
200-Day Moving Average	70.63
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	7,982

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, Armah Sports Company had revenue of SAR 80.11 million and earned 762,227 in profits. Earnings per share was 0.03.

Revenue	80.11M
Gross Profit	30.65M
Operating Income	12.13M
Pretax Income	802,684
Net Income	762,227
EBITDA	31.79M
EBIT	12.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 88.22 million in cash and 375.18 million in debt, giving a net cash position of -286.95 million or -8.73 per share.

Cash & Cash Equivalents	88.22M
Total Debt	375.18M
Net Cash	-286.95M
Net Cash Per Share	-8.73
Equity (Book Value)	377.99M
Book Value Per Share	11.50
Working Capital	-60.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.32 million and capital expenditures -126.72 million, giving a free cash flow of -52.40 million.

Operating Cash Flow	74.32M
Capital Expenditures	-126.72M
Free Cash Flow	-52.40M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 15.15% and 0.95%.

Gross Margin	38.26%
Operating Margin	15.15%
Pretax Margin	1.00%
Profit Margin	0.95%
EBITDA Margin	39.69%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

Armah Sports Company 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	-100.36%
Shareholder Yield	-100.36%
Earnings Yield	0.03%
FCF Yield	-1.81%

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

Armah Sports Company has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a