Financials Armah Sports Company

Equities

9590

SA15TGE4LR12

Leisure & Recreation

Market Closed - Saudi Arabian S.E. 08:20:06 2024-06-02 EDT 5-day change 1st Jan Change
47.95 SAR -1.03% Intraday chart for Armah Sports Company +0.95% -2.14%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 0.4377 13.19
EBITDA 1 -10.16 -10.96
EBIT 1 -10.69 -16.92
Operating Margin -2,441.35% -128.24%
Earnings before Tax (EBT) 1 -11.12 -21.17
Net income 1 -11.15 -21.17
Net margin -2,548.32% -160.46%
EPS 2 -2.120 -1.457
Free Cash Flow - -106.6
FCF margin - -807.89%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23-10-22 23-10-22
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 297 289
Net Cash position 1 - -
Leverage (Debt/EBITDA) -29.28 x -26.4 x
Free Cash Flow - -107
ROE (net income / shareholders' equity) - -15%
ROA (Net income/ Total Assets) - -2.25%
Assets 1 - 939.8
Book Value Per Share 2 5.210 8.870
Cash Flow per Share 2 0.1600 0.1100
Capex 1 70.7 116
Capex / Sales 16,153.13% 880.42%
Announcement Date 23-10-22 23-10-22
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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