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Sport Clubs Co

SAU:6018Consumer Cyclicaltasi

SAR 7.74−1.40%At closeAt close · Mon 19 Oct · ≈ AED 7.58 · Market cap $236.12M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−10.3%	17.6%	25.4%	26.2%	28.9%	29.3%	+0.4 pts
Operating margin	−24.6%	10.2%	16.8%	18.5%	20.5%	21.1%	+0.5 pts
Net margin	−31.6%	3.9%	8.5%	9.3%	11.0%	10.9%	−0.1 pts
EBITDA margin	16.6%	36.6%	38.8%	40.4%	40.6%	40.7%	+0.1 pts
Return on equity	−35.5%	7.3%	18.0%	17.5%	21.9%	15.2%	−6.7 pts
Return on assets	−5.7%	1.2%	3.4%	3.3%	4.5%	4.4%	−0.2 pts
Return on capital employed	−5.6%	3.9%	8.8%	8.9%	12.1%	10.8%	−1.4 pts
Debt / equity	4.2×	4.2×	3.4×	3.3×	2.8×	1.9×	−32.8%
Debt / assets	66.9%	68.3%	64.1%	62.4%	58.5%	54.3%	−4.2 pts
Interest coverage	−1.2×	0.9×	1.5×	1.5×	1.7×	1.7×	−0.8%
Current ratio	0.2×	0.2×	0.3×	0.2×	0.3×	0.4×	+45.7%
Quick ratio	0.2×	0.2×	0.2×	0.1×	0.3×	0.4×	+55.8%
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.2×	+974.3%
Asset turnover	0.2×	0.3×	0.4×	0.4×	0.4×	0.4×	−3.4%
Inventory turnover	23.8×	33.6×	32.3×	24.3×	20.5×	29.7×	+45.3%
Receivables turnover	810.7×	636.8×	70.3×	61.4×	8.5×	19.8×	+133.0%
Dividend payout	0.0%	0.0%	26.5%	23.9%	16.6%	0.0%	−16.6 pts