ARMAH

Armah Sports Company

9590StocksTadawulConsumer DiscretionaryMarket open

SAR 54.50

Last traded price

-2.2%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

ARMAH

Armah Sports Company

9590StocksTadawulConsumer DiscretionaryMarket open

SAR 54.50

Last traded price

-2.2%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	63.42M	51.91M	59.86M	33.05M	33.42M
Free Cash Flow	25.73M	42.57M	48.06M	3.66M	-34.27M
Capital Expenditures	-37.69M	-9.34M	-11.81M	-29.39M	-67.69M
Investing & Financing
Investing Cash Flow	-40.06M	-12.93M	-12.27M	40.99M	-117.07M
Financing Cash Flow	-6.71M	-18.58M	-38.38M	-63.59M	106.98M
Operating Activities
Operating Cash Flow	63.42M	51.91M	59.86M	33.05M	33.42M
Net Income	34.55M	27.46M	29.10M	9.15M	6.90M
Change in Accounts Payable	-0.10M	-0.75M	-9.93M	-9.27M	-5.92M
Change in Accounts Receivable	-92.40K	-169.64K	131.50K	-131.50K	—
Change in Inventory	-663.79K	362.69K	-921.57K	-420.66K	-892.15K
Change in Other Net Operating Assets	-0.67M	-0.07M	-6.52M	4.11M	-4.94M
Change in Unearned Revenue	-4.25M	7.19M	6.11M	16.75M	17.17M
Change in Working Capital	-5.78M	6.56M	-11.13M	11.03M	5.41M
Other Operating Activities	13.24M	-3.50M	20.70M	-3.45M	9.26M
Depreciation & Amortization	21.22M	21.39M	20.91M	16.32M	11.74M
Other Amortization	186.98K	—	138.67K	—	101.87K
Cash Interest Paid	9.41M	5.29M	16.44M	13.21M	17.02M
Asset Writedown & Restructuring Costs	0.89K	—	143.80K	—	—
Investing Activities
Investing Cash Flow	-40.06M	-12.93M	-12.27M	40.99M	-117.07M
Capital Expenditures	-37.69M	-9.34M	-11.81M	-29.39M	-67.69M
Investment in Securities	—	—	—	62.80M	-62.80M
Other Investing Activities	-2.28M	-3.43M	-0.56M	7.84M	13.98M
Sale (Purchase) of Intangibles	-87.45K	-153.19K	102.64K	-256.48K	-555.40K
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-6.71M	-18.58M	-38.38M	-63.59M	106.98M
Issuance of Common Stock	—	—	—	—	109.92M
Long-Term Debt Issued	—	9.70M	—	—	—
Total Debt Issued	29.41M	9.70M	—	—	31.50M
Long-Term Debt Repaid	—	-20.78M	—	-17.09M	—
Short-Term Debt Repaid	—	-7.50M	—	-46.50M	—
Total Debt Repaid	-21.42M	-28.28M	-8.73M	-63.59M	-16.52M
Net Debt Issued (Repaid)	7.99M	-18.58M	-8.73M	-63.59M	14.98M
Other Financing Activities	-14.70M	—	-29.65M	—	-17.92M
Free Cash Flow & Returns
Free Cash Flow	25.73M	42.57M	48.06M	3.66M	-34.27M
Free Cash Flow Growth	-46.5%	+1,063.1%	—	—	—
Free Cash Flow Margin	+21.0%	+41.6%	+46.3%	+5.0%	-63.4%
Free Cash Flow Per Share	0.78	1.30	1.46	0.11	-1.16
Levered Free Cash Flow	-11.49M	34.11M	13.88M	4.67M	-46.37M
Unlevered Free Cash Flow	-4.93M	42.37M	21.40M	11.27M	-41.68M
Operating Cash Flow Growth	+5.9%	+57.1%	+79.1%	-19.2%	+937.1%
Net Cash Flow	16.65M	20.40M	9.21M	10.46M	23.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	63.42M	51.91M	59.86M	33.05M	33.42M
Free Cash Flow	25.73M	42.57M	48.06M	3.66M	-34.27M
Capital Expenditures	-37.69M	-9.34M	-11.81M	-29.39M	-67.69M
Investing & Financing
Investing Cash Flow	-40.06M	-12.93M	-12.27M	40.99M	-117.07M
Financing Cash Flow	-6.71M	-18.58M	-38.38M	-63.59M	106.98M
Operating Activities
Operating Cash Flow	63.42M	51.91M	59.86M	33.05M	33.42M
Net Income	34.55M	27.46M	29.10M	9.15M	6.90M
Change in Accounts Payable	-0.10M	-0.75M	-9.93M	-9.27M	-5.92M
Change in Accounts Receivable	-92.40K	-169.64K	131.50K	-131.50K	—
Change in Inventory	-663.79K	362.69K	-921.57K	-420.66K	-892.15K
Change in Other Net Operating Assets	-0.67M	-0.07M	-6.52M	4.11M	-4.94M
Change in Unearned Revenue	-4.25M	7.19M	6.11M	16.75M	17.17M
Change in Working Capital	-5.78M	6.56M	-11.13M	11.03M	5.41M
Other Operating Activities	13.24M	-3.50M	20.70M	-3.45M	9.26M
Depreciation & Amortization	21.22M	21.39M	20.91M	16.32M	11.74M
Other Amortization	186.98K	—	138.67K	—	101.87K
Cash Interest Paid	9.41M	5.29M	16.44M	13.21M	17.02M
Asset Writedown & Restructuring Costs	0.89K	—	143.80K	—	—
Investing Activities
Investing Cash Flow	-40.06M	-12.93M	-12.27M	40.99M	-117.07M
Capital Expenditures	-37.69M	-9.34M	-11.81M	-29.39M	-67.69M
Investment in Securities	—	—	—	62.80M	-62.80M
Other Investing Activities	-2.28M	-3.43M	-0.56M	7.84M	13.98M
Sale (Purchase) of Intangibles	-87.45K	-153.19K	102.64K	-256.48K	-555.40K
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-6.71M	-18.58M	-38.38M	-63.59M	106.98M
Issuance of Common Stock	—	—	—	—	109.92M
Long-Term Debt Issued	—	9.70M	—	—	—
Total Debt Issued	29.41M	9.70M	—	—	31.50M
Long-Term Debt Repaid	—	-20.78M	—	-17.09M	—
Short-Term Debt Repaid	—	-7.50M	—	-46.50M	—
Total Debt Repaid	-21.42M	-28.28M	-8.73M	-63.59M	-16.52M
Net Debt Issued (Repaid)	7.99M	-18.58M	-8.73M	-63.59M	14.98M
Other Financing Activities	-14.70M	—	-29.65M	—	-17.92M
Free Cash Flow & Returns
Free Cash Flow	25.73M	42.57M	48.06M	3.66M	-34.27M
Free Cash Flow Growth	-46.5%	+1,063.1%	—	—	—
Free Cash Flow Margin	+21.0%	+41.6%	+46.3%	+5.0%	-63.4%
Free Cash Flow Per Share	0.78	1.30	1.46	0.11	-1.16
Levered Free Cash Flow	-11.49M	34.11M	13.88M	4.67M	-46.37M
Unlevered Free Cash Flow	-4.93M	42.37M	21.40M	11.27M	-41.68M
Operating Cash Flow Growth	+5.9%	+57.1%	+79.1%	-19.2%	+937.1%
Net Cash Flow	16.65M	20.40M	9.21M	10.46M	23.33M