1830:TADAWULLeejam Sports Company Analysis
Data as of 2026-09-09 - not real-time
SAR 81.55
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Leejam Sports Company is neutral at SAR 81.55, with no clear ordering between short and long averages. The last 30 days have gained 10.1%. With RSI at 59.8 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near SAR 76.90 and resistance around SAR 82.35.
Multiples put this in fair territory at a P/E of 15.3. The average analyst target implies 16.6% above today's level. Revenue is growing at 9.4% on a 16.6% profit margin. The 3.85% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 27.3%, a beta of -0.17 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in fair territory at a P/E of 15.3. The average analyst target implies 16.6% above today's level. Revenue is growing at 9.4% on a 16.6% profit margin. The 3.85% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 27.3%, a beta of -0.17 and a maximum drawdown of 53.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 87.97
- MACD momentum is negative
- 30-day price change of +10.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 87.97
- Analyst targets imply +16.6% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +16.6% versus the current price
- Profit margin of 16.6% is healthy
- P/E ratio of 15.3
Key Metrics & Analysis
Financial Health
Revenue Growth9.40%
Profit Margin16.59%
P/E Ratio15.3
ROE22.57%
ROA6.53%
Debt/Equity180.82
P/B Ratio3.8
Op. Cash FlowSAR802.6M
Free Cash FlowSAR316.0M
Technical Analysis
TrendNeutral
RSI59.8
SupportSAR 76.90
ResistanceSAR 82.35
MA 20SAR 79.73
MA 50SAR 77.48
MA 200SAR 87.97
MACDBearish
VolumeIncreasing
Fear & Greed Index92.91
Valuation
Fair ValueSAR 76.82
Target PriceSAR 95.09
Upside/Downside16.60%
GradeFair
TypeBlend
Dividend Yield3.85%
Risk Assessment
Beta-0.17
Volatility27.30%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
Similar Tickers
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.