Saudi Arabia · Delayed Price · Currency is SAR Armah Sports Company Statistics
Total Valuation
TADAWUL:9590 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.28B |
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.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | n/a |
| 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 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 45.66.
| EV / Earnings | 41.63 |
| EV / Sales | 10.01 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 31.80 |
| EV / FCF | 45.66 |
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 | 3.79 |
| Debt / FCF | 8.71 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| 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 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is -0.18, so TADAWUL:9590's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 62.85 |
| 200-Day Moving Average | 72.20 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 11,968 |
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 | 71.58M |
| Pretax Income | 55.98M |
| Net Income | 54.67M |
| EBITDA | 105.86M |
| EBIT | 71.58M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 67.06 million in cash and 433.90 million in debt, with a net cash position of -366.84 million or -11.16 per share.
| Cash & Cash Equivalents | 67.06M |
| Total Debt | 433.90M |
| Net Cash | -366.84M |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 564.03M |
| Book Value Per Share | 17.17 |
| 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 31.49% and 24.05%.
| Gross Margin | 49.49% |
| Operating Margin | 31.49% |
| Pretax Margin | 24.63% |
| Profit Margin | 24.05% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 31.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.86% |
| FCF Yield | 2.61% |
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
TADAWUL:9590 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |