Armah Sports Company (TADAWUL:9590)

Armah Sports Company Statistics

Total Valuation

TADAWUL:9590 has a market cap or net worth of SAR 1.97 billion. The enterprise value is 2.33 billion.

Market Cap	1.97B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9590 has 32.86 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	32.86M
Shares Outstanding	32.86M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	0.01%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	8.67
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	39.55
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 46.80.

EV / Earnings	42.67
EV / Sales	10.26
EV / EBITDA	22.24
EV / EBIT	37.58
EV / FCF	46.80

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.77.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.77
Debt / EBITDA	4.14
Debt / FCF	8.71
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	32.48

Taxes

In the past 12 months, TADAWUL:9590 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is -0.13, so TADAWUL:9590's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-32.36%
50-Day Moving Average	64.59
200-Day Moving Average	73.33
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	13,778

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 227.28 million and earned 54.67 million in profits. Earnings per share was 1.66.

Revenue	227.28M
Gross Profit	112.48M
Operating Income	62.07M
Pretax Income	55.98M
Net Income	54.67M
EBITDA	96.36M
EBIT	62.07M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 72.56 million in cash and 433.90 million in debt, with a net cash position of -361.34 million or -11.00 per share.

Cash & Cash Equivalents	72.56M
Total Debt	433.90M
Net Cash	-361.34M
Net Cash Per Share	-11.00
Equity (Book Value)	564.03M
Book Value Per Share	16.99
Working Capital	-79.52M

Cash Flow

In the last 12 months, operating cash flow was 118.01 million and capital expenditures -68.16 million, giving a free cash flow of 49.84 million.

Operating Cash Flow	118.01M
Capital Expenditures	-68.16M
Depreciation & Amortization	34.28M
Net Borrowing	2.81M
Free Cash Flow	49.84M
FCF Per Share	1.52

Margins

Gross margin is 49.49%, with operating and profit margins of 27.31% and 24.05%.

Gross Margin	49.49%
Operating Margin	27.31%
Pretax Margin	24.63%
Profit Margin	24.05%
EBITDA Margin	42.40%
EBIT Margin	27.31%
FCF Margin	21.93%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	2.77%
FCF Yield	2.53%

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

Altman Z-Score	n/a
Piotroski F-Score	7