LEEJAM SPORTS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203.4 SAR | -0.68% |
|
-1.26% | 0.00% |
| 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 | 10,655 | - | - |
| Enterprise Value (EV) 1 | 5,561 | 5,199 | 6,836 | 5,270 | 11,973 | 12,248 | 11,670 | 11,339 |
| P/E ratio | 20.6 x | -69 x | 27.7 x | 17.1 x | 29.9 x | 25.6 x | 21.9 x | 19.6 x |
| Yield | 2.39% | - | 1.93% | 3.16% | - | 2.09% | 2.58% | 3.02% |
| Capitalization / Revenue | 4.51 x | 6.14 x | 6.45 x | 4.13 x | 8.04 x | 7.14 x | 6.24 x | 5.56 x |
| EV / Revenue | 5.9 x | 7.88 x | 7.72 x | 4.94 x | 9.04 x | 8.21 x | 6.83 x | 5.92 x |
| EV / EBITDA | 11.8 x | 25.7 x | 14.7 x | 9.51 x | 19.7 x | 15.5 x | 13.2 x | 11.3 x |
| EV / FCF | 17 x | 23.6 x | 32.5 x | 10.8 x | 31.6 x | 44.8 x | 20.3 x | 17.1 x |
| FCF Yield | 5.9% | 4.23% | 3.08% | 9.28% | 3.16% | 2.23% | 4.92% | 5.83% |
| Price to Book | 5.89 x | 6.09 x | 7.1 x | 4.68 x | 9.78 x | 8.23 x | 7.08 x | 6.06 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 | 203.4 | 203.4 | 203.4 |
| 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 | 1,492 | 1,709 | 1,915 |
| EBITDA 1 | 470.5 | 202.1 | 465.9 | 554 | 608.3 | 790.5 | 886.8 | 1,006 |
| EBIT 1 | 270.2 | -6.054 | 258.3 | 317 | 450 | 522.5 | 583.2 | 652.9 |
| Operating Margin | 28.69% | -0.92% | 29.18% | 29.74% | 33.96% | 35.03% | 34.13% | 34.1% |
| Earnings before Tax (EBT) 1 | 211.6 | -58.72 | 212 | 264.6 | 366.4 | 430.1 | 493.6 | 532.2 |
| Net income 1 | 205.9 | -58.72 | 206 | 257 | 356 | 416 | 476.3 | 515.3 |
| Net margin | 21.86% | -8.9% | 23.27% | 24.11% | 26.87% | 27.89% | 27.87% | 26.91% |
| EPS 2 | 3.930 | -1.120 | 3.930 | 4.900 | 6.800 | 7.934 | 9.285 | 10.40 |
| Free Cash Flow 1 | 327.9 | 220.2 | 210.4 | 489 | 378.9 | 273.4 | 574.6 | 661.4 |
| FCF margin | 34.81% | 33.38% | 23.77% | 45.87% | 28.6% | 18.33% | 33.63% | 34.54% |
| FCF Conversion (EBITDA) | 69.71% | 108.96% | 45.17% | 88.27% | 62.28% | 34.59% | 64.8% | 65.77% |
| FCF Conversion (Net income) | 159.26% | - | 102.14% | 190.27% | 106.43% | 65.73% | 120.66% | 128.35% |
| Dividend per Share 2 | 1.942 | - | 2.100 | 2.653 | - | 4.256 | 5.241 | 6.139 |
| 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 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 | 344 |
| 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% | 28.78% |
| 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 | 94 |
| Net margin | 30.02% | 32.91% | 19.87% | 15.46% | 25.74% | 31.73% | 22.62% | 24.02% | 26.47% | 32.41% | 27.33% |
| EPS 2 | 1.450 | 1.640 | - | - | 1.300 | 2.030 | 1.196 | 1.380 | 1.760 | 2.460 | 1.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 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 | 2.015 x | 1.144 x | 0.6806 x |
| Free Cash Flow 1 | 328 | 220 | 210 | 489 | 379 | 273 | 575 | 661 |
| ROE (net income / shareholders' equity) | 28.7% | -8.47% | 28% | 29.5% | 35.5% | 34% | 34.7% | 33.2% |
| ROA (Net income/ Total Assets) | 9.98% | -2.31% | 7.98% | 9.72% | 11.7% | 12.3% | 13.3% | 13.3% |
| Assets 1 | 2,063 | 2,542 | 2,581 | 2,643 | 3,036 | 3,378 | 3,581 | 3,863 |
| Book Value Per Share 2 | 13.80 | 12.70 | 15.40 | 17.90 | 20.80 | 24.70 | 28.70 | 33.60 |
| 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 | 478 | 307 | 266 |
| Capex / Sales | 23.01% | 16.65% | 25.72% | 16.58% | 23.17% | 32.06% | 17.97% | 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
203.4
SAR
Average target price
206.8
SAR
Spread / Average Target
+1.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.86B | |
| -9.88% | 5.68B | |
| -2.65% | 2.9B | |
| -11.29% | 2.63B | |
| -21.52% | 1.56B | |
| +4.61% | 1.55B | |
| +17.79% | 462M | |
| 0.00% | 334M | |
| -2.03% | 287M | |
| -27.15% | 268M |
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