Foroya Banki

As of June 30, 2026, Foroya Banki carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at -420.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Foroya Banki's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Foroya Banki has 9.57M shares outstanding.

As of June 30, 2026, Foroya Banki trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Foroya Banki posted a return on equity (ROE) of 15.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 2.55M in revenue per employee across its workforce of 202.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Foroya Banki recorded 65.66M in income tax expense. That works out to an effective tax rate of 18.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.78M, leaving 289.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Foroya Banki's stock has gained approximately 22.10% over the past 52 weeks. The 50-day moving average sits at 276.33, while the 200-day moving average is 272.36.

Over the twelve months ended June 30, 2026, Foroya Banki generated 516.61M in revenue and converted that into 289.12M in net income, yielding earnings per share of 30.20.

As of June 30, 2026, Foroya Banki holds 3.87B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -3.87B.

Foroya Banki produced 176.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.45M in capital expenditures, free cash flow totaled 169.52M - equivalent to 17.71 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Foroya Banki paid dividends of 21.10 per share. The dividend payout ratio of 69.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foroya Banki shareholders.