ALEC Holdings PJSC

As of June 30, 2026, ALEC Holdings PJSC carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ALEC Holdings PJSC has 5.00B shares outstanding.

As of June 30, 2026, ALEC Holdings PJSC trades at a trailing price-to-earnings ratio of 36.08. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 5.45.

As of June 30, 2026, ALEC Holdings PJSC trades at an EV/EBITDA multiple of 14.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ALEC Holdings PJSC trades at an EV/FCF ratio of 11.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.35B versus a market cap of 7.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALEC Holdings PJSC maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.78, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALEC Holdings PJSC recorded 32.07M in income tax expense. That works out to an effective tax rate of 13.04, 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 245.91M, leaving 214.28M 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 23, 2026, ALEC Holdings PJSC's stock has declined approximately 14.23% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.44.

Over the twelve months ended June 30, 2026, ALEC Holdings PJSC generated 8.99B in revenue and converted that into 214.28M in net income, yielding earnings per share of 0.04. EBITDA reached 427.92M, while operating income came in at 281.63M.

As of June 30, 2026, ALEC Holdings PJSC holds 2.43B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -1.23B. Total book value stands at 1.36B, with working capital of 1.86B providing operational flexibility.

ALEC Holdings PJSC produced 694.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -170.86M in capital expenditures, free cash flow totaled 523.70M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, ALEC Holdings PJSC posted a gross margin of 5.71, reflecting its pricing power and cost economics. The operating margin of 3.13 and net profit margin of 2.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.77, 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 is negative at -4.76, meaning ALEC Holdings PJSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ALEC Holdings PJSC has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.