Leejam Sports Company SJSC

Leejam Sports Company SJSC maintains a highly leveraged capital structure, with total liabilities of 2.81 billion SAR against total equity of 1.20 billion SAR. The debt-to-equity ratio stands at 1.69, driven primarily by long-term debt of 2.03 billion SAR. Liquidity is constrained, evidenced by a current ratio of 0.32 and minimal cash and equivalents of 10.2 million SAR. The company reports negative net cash after subtracting total debt, indicating significant reliance on debt financing to support its asset base of 4.01 billion SAR.

Profitability metrics demonstrate strong returns on capital despite the heavy debt load. Return on equity is 23.57%, while return on assets is 7.05%. The company generated net income of 304.87 million SAR on revenue of 1.61 billion SAR, resulting in a net margin of approximately 18.9%. Operating income of 420.90 million SAR reflects an operating margin of roughly 26.1%, indicating efficient core operations. Gross profit of 615.18 million SAR suggests a gross margin of 38.1%, consistent with service-oriented leisure businesses.

Revenue concentration and segment details are not explicitly provided in the available data, limiting the ability to assess specific business line contributions or geographic exposure. The company’s activity is broadly classified under leisure, implying a diversified customer base typical of the hospitality sector, but specific segment breakdowns are absent from the current disclosure.

Growth trajectory analysis is limited by the absence of historical period data in the input. The latest normalized period shows revenue of 1.61 billion SAR, but without prior year comparisons, year-over-year growth rates cannot be calculated. The lack of historical revenue and net income trends prevents a detailed assessment of the company’s growth momentum or cyclicality.

Risk factors include medium liquidity risk and low dilution risk. The key flag of negative net cash highlights the company’s vulnerability to interest rate fluctuations and refinancing risks. The low dilution risk suggests that the share count of 50.70 million shares is stable, with no immediate pressure from equity issuances. The current ratio of 0.32 indicates potential short-term liquidity challenges, requiring careful management of working capital.

Recent events include analyst estimates with a mean price target of 124.69 SAR and a median target of 123.50 SAR. The mean recommendation is 3.33, indicating a neutral stance, with one buy rating and three hold ratings. There are no strong-buy recommendations, suggesting cautious optimism among analysts. The high price target of 163.40 SAR and low target of 90.00 SAR reflect a wide range of expectations for the company’s future performance.

Revenue grew at a 16.2% CAGR over four years, demonstrating strong top-line expansion momentum.

Analysts project 52% upside to a mean price target of 124.69 SAR from current levels.

Free cash flow surged 155.2% year-over-year, recovering to 68.1 million SAR in the latest period.

Debt-to-equity ratio of 1.69 is in the bottom quartile, reflecting high leverage risk.

Long-term debt increased to 2.03 billion SAR, raising concerns about financial flexibility and credit risk.

The company faces a high credit risk flag, potentially impacting borrowing costs and stability.

Revenue SAR 369.4M, +0,1% YoY; Operating income −21,1% YoY.

• ▍Revenue SAR 369.4M, +0,1% YoY
• ▍Operating income −21,1% YoY
• ▍Net income −31,1% YoY
• ▍Free cash flow +300,1% YoY
• ▍Net margin 13.2%

Revenue SAR 431.1M, +5,6% YoY; Operating income −7,4% YoY.

• ▍Revenue SAR 431.1M, +5,6% YoY
• ▍Operating income −7,4% YoY
• ▍Net income −23,1% YoY
• ▍Free cash flow +152,2% YoY
• ▍Net margin 18.3%

Revenue SAR 438.7M, +8,1% YoY; Operating income −9,6% YoY.

• ▍Revenue SAR 438.7M, +8,1% YoY
• ▍Operating income −9,6% YoY
• ▍Net income −56,1% YoY
• ▍Free cash flow −57,8% YoY
• ▍Net margin 18.7%

Revenue SAR 375.6M, +9,3% YoY; Operating income −3,9% YoY.

• ▍Revenue SAR 375.6M, +9,3% YoY
• ▍Operating income −3,9% YoY
• ▍Net income −0,1% YoY
• ▍Free cash flow +1 318,5% YoY
• ▍Net margin 19.5%

Revenue SAR 368.9M; Operating income SAR 97.5M.

• ▍Revenue SAR 368.9M
• ▍Operating income SAR 97.5M
• ▍Net margin 19.2%

Revenue SAR 408.4M; Operating income SAR 119.0M.

• ▍Revenue SAR 408.4M
• ▍Operating income SAR 119.0M
• ▍Net margin 25.1%

Revenue SAR 405.7M; Operating income SAR 129.2M.

• ▍Revenue SAR 405.7M
• ▍Operating income SAR 129.2M
• ▍Net margin 46.1%

Revenue SAR 343.7M; Operating income SAR 100.4M.

• ▍Revenue SAR 343.7M
• ▍Operating income SAR 100.4M
• ▍Net margin 21.3%

Revenue SAR 1.61B, +7,5% YoY; Operating income −6,9% YoY.

• ▍Revenue SAR 1.61B, +7,5% YoY
• ▍Operating income −6,9% YoY
• ▍Net income −33,3% YoY
• ▍Free cash flow +155,2% YoY
• ▍Net margin 18.9%

Revenue SAR 1.50B, +13,3% YoY; Operating income +0,9% YoY.

• ▍Revenue SAR 1.50B, +13,3% YoY
• ▍Operating income +0,9% YoY
• ▍Net income +28,3% YoY
• ▍Free cash flow −204,4% YoY
• ▍Net margin 30.4%

Revenue SAR 1.33B, +24,4% YoY; Operating income +42,6% YoY.

• ▍Revenue SAR 1.33B, +24,4% YoY
• ▍Operating income +42,6% YoY
• ▍Net income +39,8% YoY
• ▍Free cash flow −35,1% YoY
• ▍Net margin 26.9%

Revenue SAR 1.07B, +20,4% YoY; Operating income +21,1% YoY.

• ▍Revenue SAR 1.07B, +20,4% YoY
• ▍Operating income +21,1% YoY
• ▍Net income +23,7% YoY
• ▍Free cash flow +28,4% YoY
• ▍Net margin 23.9%