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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.