Projected Income Statement: Leejam Sports Company

Forecast Balance Sheet: Leejam Sports Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,127 870 1,319 1,602 1,862 1,865 1,935 1,821
Change - -22.8% 51.61% 21.46% 16.23% 0.15% 3.75% -5.89%
Announcement Date 2/10/22 3/5/23 3/19/24 2/10/25 2/18/26 - - -
1SAR in Million
Estimates

Cash Flow Forecast: Leejam Sports Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 227.7 176.7 307.1 585.5 371.4 467.5 387.3 360.3
Change - -22.38% 73.74% 90.67% -36.56% 25.87% -17.16% -6.97%
Free Cash Flow (FCF) 1 210.4 489 378.9 209.7 401.5 185 325.5 418
Change - 132.38% -22.52% -44.64% 91.44% -53.92% 75.95% 28.42%
Announcement Date 2/10/22 3/5/23 3/19/24 2/10/25 2/18/26 - - -
1SAR in Million
Estimates

Forecast Financial Ratios: Leejam Sports Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 52.63% 51.97% 45.91% 49.4% 47.11% 42.43% 44.15% 44.37%
EBIT Margin (%) 29.18% 29.74% 33.96% 29.78% 26.21% 24.25% 24.62% 24.95%
EBT Margin (%) 23.94% 24.82% 27.65% 30.94% 19.04% 17.55% 17.62% 18.08%
Net margin (%) 23.27% 24.11% 26.87% 30.38% 18.9% 17.1% 17.21% 17.64%
FCF margin (%) 23.77% 45.87% 28.6% 13.97% 24.88% 10.88% 18.1% 21.6%
FCF / Net Income (%) 102.14% 190.27% 106.43% 46% 131.65% 63.63% 105.13% 122.43%

Profitability

        
ROA 7.98% 9.72% 11.73% 10.23% 7.81% 6.57% 6.76% 7.33%
ROE 28.05% 29.52% 35.48% 39.28% 24.83% 22.47% 23.45% 24.17%

Financial Health

        
Leverage (Debt/EBITDA) 2.42x 1.57x 2.17x 2.16x 2.45x 2.58x 2.44x 2.12x
Debt / Free cash flow 5.35x 1.78x 3.48x 7.64x 4.64x 10.08x 5.94x 4.36x

Capital Intensity

        
CAPEX / Current Assets (%) 25.72% 16.58% 23.17% 39.01% 23.01% 27.49% 21.53% 18.62%
CAPEX / EBITDA (%) 48.87% 31.9% 50.48% 78.96% 48.85% 64.79% 48.77% 41.96%
CAPEX / FCF (%) 108.21% 36.14% 81.04% 279.15% 92.51% 252.7% 118.99% 86.19%

Items per share

        
Cash flow per share 1 8.364 12.78 13.33 15.19 14.84 12.3 14.63 17.22
Change - 52.74% 4.38% 13.92% -2.31% -17.07% 18.89% 17.68%
Dividend per Share 1 2.1 2.653 3.67 5.24 3.53 3.395 3.866 4.39
Change - 26.32% 38.35% 42.78% -32.63% -3.82% 13.87% 13.54%
Book Value Per Share 1 15.36 17.95 20.79 20.84 23.04 24.86 26.68 29.27
Change - 16.84% 15.87% 0.21% 10.56% 7.92% 7.31% 9.7%
EPS 1 3.93 4.9 6.8 8.73 5.85 5.461 6.129 6.845
Change - 24.68% 38.78% 28.38% -32.99% -6.64% 12.22% 11.69%
Nbr of stocks (in thousands) 52,383 52,383 52,383 52,303 52,231 52,231 52,231 52,231
Announcement Date 2/10/22 3/5/23 3/19/24 2/10/25 2/18/26 - - -
1SAR
Estimates
2026 *2027 *
P/E 14.3x 12.8x
PBR 3.15x 2.93x
EV / Sales 3.51x 3.36x
Yield 4.34% 4.94%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
78.20SAR
Average target price
95.09SAR
Spread / Average Target
+21.59%

Quarterly revenue - Rate of surprise

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