Financials Leejam Sports Company

Equities

1830

SA14K0Q0SJ16

Leisure & Recreation

End-of-day quote Saudi Arabian S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
208.4 SAR +0.19% Intraday chart for Leejam Sports Company -3.52% +2.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,248 4,049 5,710 4,400 10,655 10,917 - -
Enterprise Value (EV) 1 5,561 5,199 6,836 5,270 11,973 12,509 11,931 11,601
P/E ratio 20.6 x -69 x 27.7 x 17.1 x 29.9 x 25.8 x 23.1 x 19.1 x
Yield 2.39% - 1.93% 3.16% - 2.16% 2.47% 3.35%
Capitalization / Revenue 4.51 x 6.14 x 6.45 x 4.13 x 8.04 x 7.12 x 6.47 x 5.57 x
EV / Revenue 5.9 x 7.88 x 7.72 x 4.94 x 9.04 x 8.16 x 7.07 x 5.92 x
EV / EBITDA 11.8 x 25.7 x 14.7 x 9.51 x 19.7 x 15.6 x 13.9 x 11.5 x
EV / FCF 17 x 23.6 x 32.5 x 10.8 x 31.6 x 45.7 x 22.8 x 18.8 x
FCF Yield 5.9% 4.23% 3.08% 9.28% 3.16% 2.19% 4.39% 5.31%
Price to Book 5.89 x 6.09 x 7.1 x 4.68 x 9.78 x 8.42 x 7.36 x 6.18 x
Nbr of stocks (in thousands) 52,383 52,383 52,383 52,383 52,383 52,383 - -
Reference price 2 81.10 77.30 109.0 84.00 203.4 208.4 208.4 208.4
Announcement Date 20-03-10 21-02-15 22-02-10 23-03-05 24-03-19 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 942.1 659.6 885.3 1,066 1,325 1,533 1,687 1,959
EBITDA 1 470.5 202.1 465.9 554 608.3 803.1 859.2 1,006
EBIT 1 270.2 -6.054 258.3 317 450 528.2 563.8 674.1
Operating Margin 28.69% -0.92% 29.18% 29.74% 33.96% 34.46% 33.41% 34.41%
Earnings before Tax (EBT) 1 211.6 -58.72 212 264.6 366.4 412.4 473.4 561
Net income 1 205.9 -58.72 206 257 356 417.3 459.1 532.7
Net margin 21.86% -8.9% 23.27% 24.11% 26.87% 27.23% 27.21% 27.19%
EPS 2 3.930 -1.120 3.930 4.900 6.800 8.084 9.023 10.93
Free Cash Flow 1 327.9 220.2 210.4 489 378.9 273.4 524.2 616.1
FCF margin 34.81% 33.38% 23.77% 45.87% 28.6% 17.84% 31.07% 31.45%
FCF Conversion (EBITDA) 69.71% 108.96% 45.17% 88.27% 62.28% 34.05% 61.01% 61.27%
FCF Conversion (Net income) 159.26% - 102.14% 190.27% 106.43% 65.52% 114.17% 115.67%
Dividend per Share 2 1.942 - 2.100 2.653 - 4.504 5.155 6.972
Announcement Date 20-03-10 21-02-15 22-02-10 23-03-05 24-03-19 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 253.8 261 231.6 233 264.5 336.9 277 301.8 348.2 398 325.7
EBITDA - 154.2 - 109.7 - - - - - - -
EBIT 1 89.69 99.95 58.75 52.4 79.6 126.2 77.63 - 127 154 99
Operating Margin 35.33% 38.29% 25.36% 22.49% 30.1% 37.47% 28.03% - 36.47% 38.69% 30.4%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 76.19 85.91 46.01 36.02 68.06 106.9 62.66 72.47 92.18 129 79.5
Net margin 30.02% 32.91% 19.87% 15.46% 25.74% 31.73% 22.62% 24.02% 26.47% 32.41% 24.41%
EPS 2 1.450 1.640 - - 1.300 2.030 1.196 1.380 1.760 2.460 1.600
Dividend per Share - - - - - - - - - - -
Announcement Date 21-10-28 22-02-10 22-04-25 22-08-09 22-10-30 23-03-05 23-05-15 23-08-07 23-11-02 24-03-19 -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,313 1,150 1,127 870 1,319 1,593 1,015 684
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.791 x 5.693 x 2.418 x 1.571 x 2.167 x 1.983 x 1.181 x 0.6806 x
Free Cash Flow 1 328 220 210 489 379 273 524 616
ROE (net income / shareholders' equity) 28.7% -8.47% 28% 29.5% 35.5% 34.5% 34.3% 35.4%
ROA (Net income/ Total Assets) 9.98% -2.31% 7.98% 9.72% 11.7% 14.5% 14.1% 14.8%
Assets 1 2,063 2,542 2,581 2,643 3,036 2,878 3,261 3,591
Book Value Per Share 2 13.80 12.70 15.40 17.90 20.80 24.80 28.30 33.70
Cash Flow per Share 2 10.40 6.330 8.360 12.80 13.30 13.50 17.70 21.70
Capex 1 217 110 228 177 307 532 317 268
Capex / Sales 23.01% 16.65% 25.72% 16.58% 23.17% 34.69% 18.8% 13.66%
Announcement Date 20-03-10 21-02-15 22-02-10 23-03-05 24-03-19 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
208.4 SAR
Average target price
192.6 SAR
Spread / Average Target
-7.57%
Consensus
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  4. Financials Leejam Sports Company