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5-day change | 1st Jan Change | ||
47.95 SAR | -1.03% | +0.95% | -2.14% |
05-28 | Armah Sports Opens New Fitness Club in Saudi Arabia | MT |
05-27 | Armah Sports Launches New Fitness Club in Saudi Arabia | MT |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.14% | 424M | |
-10.25% | 3.49B | |
-17.17% | 2.83B | |
-12.08% | 1.85B | |
+24.91% | 1.2B | |
+11.67% | 1.03B | |
-27.84% | 1.03B | |
+13.60% | 880M | |
+34.60% | 875M | |
+9.39% | 865M |
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