Sport Clubs Company Statistics

Total Valuation

TADAWUL:6018 has a market cap or net worth of SAR 800.80 million. The enterprise value is 1.21 billion.

Market Cap	800.80M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6018 has 114.40 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	114.40M
Shares Outstanding	114.40M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	6.50%
Float	45.94M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 15.47. TADAWUL:6018's PEG ratio is 0.82.

PE Ratio	18.08
Forward PE	15.47
PS Ratio	2.22
PB Ratio	3.02
P/TBV Ratio	3.11
P/FCF Ratio	15.38
P/OCF Ratio	5.05
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 23.25.

EV / Earnings	29.48
EV / Sales	3.35
EV / EBITDA	9.23
EV / EBIT	15.38
EV / FCF	23.25

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.83.

Current Ratio	0.58
Quick Ratio	0.42
Debt / Equity	1.83
Debt / EBITDA	3.69
Debt / FCF	9.29
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	11.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	24.83

Taxes

In the past 12 months, TADAWUL:6018 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	2.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	1,801,769

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:6018 had revenue of SAR 361.03 million and earned 41.05 million in profits. Earnings per share was 0.39.

Revenue	361.03M
Gross Profit	109.52M
Operating Income	78.68M
Pretax Income	42.16M
Net Income	41.05M
EBITDA	105.67M
EBIT	78.68M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 74.04 million in cash and 483.62 million in debt, giving a net cash position of -409.58 million or -3.58 per share.

Cash & Cash Equivalents	74.04M
Total Debt	483.62M
Net Cash	-409.58M
Net Cash Per Share	-3.58
Equity (Book Value)	264.80M
Book Value Per Share	2.31
Working Capital	-98.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.45 million and capital expenditures -106.38 million, giving a free cash flow of 52.07 million.

Operating Cash Flow	158.45M
Capital Expenditures	-106.38M
Free Cash Flow	52.07M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 21.79% and 11.37%.

Gross Margin	30.33%
Operating Margin	21.79%
Pretax Margin	11.68%
Profit Margin	11.37%
EBITDA Margin	29.27%
EBIT Margin	21.79%
FCF Margin	14.42%

Dividends & Yields

TADAWUL:6018 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	5.13%
FCF Yield	6.50%

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:6018 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6