Armah Sports Company (TADAWUL:9590)

Armah Sports Company Statistics

Total Valuation

TADAWUL:9590 has a market cap or net worth of SAR 2.62 billion. The enterprise value is 2.97 billion.

Market Cap	2.62B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9590 has 32.86 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	32.86M
Shares Outstanding	32.86M
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.50%
Owned by Institutions (%)	0.01%
Float	11.47M

Valuation Ratios

The trailing PE ratio is 46.58.

PE Ratio	46.58
Forward PE	n/a
PS Ratio	12.69
PB Ratio	5.18
P/TBV Ratio	5.19
P/FCF Ratio	27.98
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 31.72.

EV / Earnings	52.81
EV / Sales	14.38
EV / EBITDA	25.38
EV / EBIT	40.01
EV / FCF	31.72

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.82.

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	0.82
Debt / EBITDA	3.55
Debt / FCF	4.44
Interest Coverage	2.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9590 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	2.53%

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.38, so TADAWUL:9590's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.44%
50-Day Moving Average	80.62
200-Day Moving Average	85.31
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	2,215

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 206.19 million and earned 56.15 million in profits. Earnings per share was 1.71.

Revenue	206.19M
Gross Profit	99.32M
Operating Income	74.12M
Pretax Income	57.61M
Net Income	56.15M
EBITDA	107.11M
EBIT	74.12M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 65.49 million in cash and 415.31 million in debt, giving a net cash position of -349.82 million or -10.65 per share.

Cash & Cash Equivalents	65.49M
Total Debt	415.31M
Net Cash	-349.82M
Net Cash Per Share	-10.65
Equity (Book Value)	505.41M
Book Value Per Share	15.38
Working Capital	-77.40M

Cash Flow

In the last 12 months, operating cash flow was 114.64 million and capital expenditures -21.15 million, giving a free cash flow of 93.49 million.

Operating Cash Flow	114.64M
Capital Expenditures	-21.15M
Free Cash Flow	93.49M
FCF Per Share	2.85

Margins

Gross margin is 48.17%, with operating and profit margins of 35.95% and 27.23%.

Gross Margin	48.17%
Operating Margin	35.95%
Pretax Margin	27.94%
Profit Margin	27.23%
EBITDA Margin	51.95%
EBIT Margin	35.95%
FCF Margin	45.34%

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	-9.03%
Shareholder Yield	-9.03%
Earnings Yield	2.15%
FCF Yield	3.57%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6