Saudi Arabia · Delayed Price · Currency is SAR Armah Sports Company Statistics
Total Valuation
TADAWUL:9590 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 41.58% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 29.62.
| PE Ratio | 29.62 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 45.98 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 56.90.
| EV / Earnings | 36.65 |
| EV / Sales | 9.12 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 28.67 |
| EV / FCF | 56.90 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 12.69 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 34.17 |
Taxes
In the past 12 months, TADAWUL:9590 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is -0.07, so TADAWUL:9590's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 6,821 |
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 236.24 million and earned 58.81 million in profits. Earnings per share was 1.79.
| Revenue | 236.24M |
| Gross Profit | 117.43M |
| Operating Income | 75.18M |
| Pretax Income | 60.06M |
| Net Income | 58.81M |
| EBITDA | 110.81M |
| EBIT | 75.18M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 67.05 million in cash and 480.75 million in debt, with a net cash position of -413.70 million or -12.59 per share.
| Cash & Cash Equivalents | 67.05M |
| Total Debt | 480.75M |
| Net Cash | -413.70M |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 576.53M |
| Book Value Per Share | 17.55 |
| Working Capital | -65.78M |
Cash Flow
In the last 12 months, operating cash flow was 123.87 million and capital expenditures -85.99 million, giving a free cash flow of 37.88 million.
| Operating Cash Flow | 123.87M |
| Capital Expenditures | -85.99M |
| Depreciation & Amortization | 35.63M |
| Net Borrowing | -10.44M |
| Free Cash Flow | 37.88M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 49.71%, with operating and profit margins of 31.82% and 24.89%.
| Gross Margin | 49.71% |
| Operating Margin | 31.82% |
| Pretax Margin | 25.43% |
| Profit Margin | 24.89% |
| EBITDA Margin | 46.91% |
| EBIT Margin | 31.82% |
| FCF Margin | 16.03% |
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 | 3.38% |
| FCF Yield | 2.17% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |