1830:TADAWULLeejam Sports Company Analysis
Data as of 2026-03-07 - not real-time
SAR 81.75
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Leejam Sports trades at SAR 81.75, far below its DCF fair value of ~SAR 151, implying roughly a 93% upside. The stock’s trailing P/E of 13 and forward P/E of 8 suggest a cheap earnings multiple, while the dividend yield of 4.55% provides attractive income, though a 79% payout ratio raises sustainability concerns.
Technical indicators show the price below the 20‑day (≈90), 50‑day (≈95) and 200‑day (≈124) moving averages, an RSI of 32 and a bearish MACD, pointing to continued downside pressure toward the support level near SAR 75.7. Despite high 30‑day volatility (~39%), beta is low and volume is increasing, which could aid a rebound if the company improves its thin operating margins and addresses its very high debt‑to‑equity ratio (>140).
Technical indicators show the price below the 20‑day (≈90), 50‑day (≈95) and 200‑day (≈124) moving averages, an RSI of 32 and a bearish MACD, pointing to continued downside pressure toward the support level near SAR 75.7. Despite high 30‑day volatility (~39%), beta is low and volume is increasing, which could aid a rebound if the company improves its thin operating margins and addresses its very high debt‑to‑equity ratio (>140).
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish momentum (RSI 32, MACD bearish)
- Price below key moving averages
- Proximity to support level at SAR 75.7
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Significant valuation gap to DCF fair value
- Attractive dividend yield
- Improving forward earnings (EPS 9.84 vs 6.27 trailing)
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Long‑term growth potential in Saudi and UAE fitness market
- Undervalued relative to peers
- Potential upside if leverage is reduced
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin18.71%
P/E Ratio13.0
ROE23.73%
Debt/Equity147.48
P/B Ratio3.3
Op. Cash FlowSAR772.9M
Free Cash FlowSAR0
Technical Analysis
TrendBearish
RSI32.7
SupportSAR 75.70
ResistanceSAR 101.00
MA 20SAR 90.04
MA 50SAR 95.48
MA 200SAR 123.52
MACDBearish
VolumeIncreasing
Fear & Greed Index68.77
Valuation
Fair ValueSAR 150.82
Target PriceSAR 158.16
Upside/Downside93.46%
GradeUndervalued
TypeValue
Dividend Yield4.55%
Risk Assessment
Beta0.13
Volatility38.86%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.