LEEJAM SPORTS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207 SAR | 0.00% |
|
+3.40% | +1.77% |
| May. 06 | Fitness Time Logs Higher Q1 Net Profit, Revenue | MT |
| Apr. 24 | Fitness Time Launches New Center in Saudi Arabia | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,248 | 4,049 | 5,710 | 4,400 | 10,655 | 10,843 | - | - |
| Enterprise Value (EV) 1 | 5,561 | 5,199 | 6,836 | 5,270 | 11,973 | 12,436 | 11,858 | 11,528 |
| P/E ratio | 20.6 x | -69 x | 27.7 x | 17.1 x | 29.9 x | 26.2 x | 22.1 x | 19.7 x |
| Yield | 2.39% | - | 1.93% | 3.16% | - | 2.1% | 2.55% | 2.97% |
| Capitalization / Revenue | 4.51 x | 6.14 x | 6.45 x | 4.13 x | 8.04 x | 7.12 x | 6.25 x | 5.59 x |
| EV / Revenue | 5.9 x | 7.88 x | 7.72 x | 4.94 x | 9.04 x | 8.17 x | 6.83 x | 5.95 x |
| EV / EBITDA | 11.8 x | 25.7 x | 14.7 x | 9.51 x | 19.7 x | 16 x | 13 x | 11.4 x |
| EV / FCF | 17 x | 23.6 x | 32.5 x | 10.8 x | 31.6 x | 39.7 x | 21.9 x | 17.6 x |
| FCF Yield | 5.9% | 4.23% | 3.08% | 9.28% | 3.16% | 2.52% | 4.56% | 5.69% |
| Price to Book | 5.89 x | 6.09 x | 7.1 x | 4.68 x | 9.78 x | 8.37 x | 7.18 x | 6.14 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 | 207.0 | 207.0 | 207.0 |
| Announcement Date | 3/10/20 | 2/15/21 | 2/10/22 | 3/5/23 | 3/19/24 | - | - | - |
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 | 1,523 | 1,735 | 1,938 |
| EBITDA 1 | 470.5 | 202.1 | 465.9 | 554 | 608.3 | 774.9 | 909.6 | 1,014 |
| EBIT 1 | 270.2 | -6.054 | 258.3 | 317 | 450 | 504.6 | 585.6 | 657.7 |
| Operating Margin | 28.69% | -0.92% | 29.18% | 29.74% | 33.96% | 33.14% | 33.74% | 33.93% |
| Earnings before Tax (EBT) 1 | 211.6 | -58.72 | 212 | 264.6 | 366.4 | 442 | 498.9 | 547.4 |
| Net income 1 | 205.9 | -58.72 | 206 | 257 | 356 | 411.9 | 480.7 | 527.9 |
| Net margin | 21.86% | -8.9% | 23.27% | 24.11% | 26.87% | 27.04% | 27.7% | 27.23% |
| EPS 2 | 3.930 | -1.120 | 3.930 | 4.900 | 6.800 | 7.891 | 9.362 | 10.52 |
| Free Cash Flow 1 | 327.9 | 220.2 | 210.4 | 489 | 378.9 | 313.1 | 540.9 | 655.7 |
| FCF margin | 34.81% | 33.38% | 23.77% | 45.87% | 28.6% | 20.56% | 31.17% | 33.83% |
| FCF Conversion (EBITDA) | 69.71% | 108.96% | 45.17% | 88.27% | 62.28% | 40.4% | 59.47% | 64.66% |
| FCF Conversion (Net income) | 159.26% | - | 102.14% | 190.27% | 106.43% | 76.01% | 112.52% | 124.21% |
| Dividend per Share 2 | 1.942 | - | 2.100 | 2.653 | - | 4.351 | 5.288 | 6.150 |
| Announcement Date | 3/10/20 | 2/15/21 | 2/10/22 | 3/5/23 | 3/19/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 261 | 231.6 | 233 | 264.5 | 336.9 | 277 | 301.8 | 348.2 | 398 | 344 |
| EBITDA | 154.2 | - | 109.7 | - | - | - | - | - | - | - |
| EBIT 1 | 99.95 | 58.75 | 52.4 | 79.6 | 126.2 | 77.63 | - | 127 | 154 | 99 |
| Operating Margin | 38.29% | 25.36% | 22.49% | 30.1% | 37.47% | 28.03% | - | 36.47% | 38.69% | 28.78% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 85.91 | 46.01 | 36.02 | 68.06 | 106.9 | 62.66 | 72.47 | 92.18 | 129 | 94 |
| Net margin | 32.91% | 19.87% | 15.46% | 25.74% | 31.73% | 22.62% | 24.02% | 26.47% | 32.41% | 27.33% |
| EPS 2 | 1.640 | - | - | 1.300 | 2.030 | 1.196 | 1.380 | 1.760 | 2.460 | 1.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 4/25/22 | 8/9/22 | 10/30/22 | 3/5/23 | 5/15/23 | 8/7/23 | 11/2/23 | 3/19/24 | 5/6/24 |
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 | 2.055 x | 1.116 x | 0.6749 x |
| Free Cash Flow 1 | 328 | 220 | 210 | 489 | 379 | 313 | 541 | 656 |
| ROE (net income / shareholders' equity) | 28.7% | -8.47% | 28% | 29.5% | 35.5% | 34.8% | 35% | 33.5% |
| ROA (Net income/ Total Assets) | 9.98% | -2.31% | 7.98% | 9.72% | 11.7% | 12.1% | 12.9% | 13.1% |
| Assets 1 | 2,063 | 2,542 | 2,581 | 2,643 | 3,036 | 3,394 | 3,715 | 4,042 |
| Book Value Per Share 2 | 13.80 | 12.70 | 15.40 | 17.90 | 20.80 | 24.70 | 28.80 | 33.70 |
| Cash Flow per Share 2 | 10.40 | 6.330 | 8.360 | 12.80 | 13.30 | 14.30 | 17.70 | 21.70 |
| Capex 1 | 217 | 110 | 228 | 177 | 307 | 469 | 320 | 269 |
| Capex / Sales | 23.01% | 16.65% | 25.72% | 16.58% | 23.17% | 30.81% | 18.46% | 13.88% |
| Announcement Date | 3/10/20 | 2/15/21 | 2/10/22 | 3/5/23 | 3/19/24 | - | - | - |
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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
207
SAR
Average target price
214.2
SAR
Spread / Average Target
+3.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 2.89B | |
| -12.96% | 5.55B | |
| +7.76% | 3.18B | |
| -16.02% | 2.61B | |
| +7.52% | 1.59B | |
| -22.94% | 1.53B | |
| +11.81% | 437M | |
| +13.46% | 330M | |
| 0.00% | 325M | |
| -1.63% | 298M |
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- Financials Leejam Sports Company
