Emirates Reem Investments PJSC

As of June 30, 2026, Emirates Reem Investments PJSC carries a market capitalization of 588.56M, placing it among publicly traded companies globally. Its enterprise value stands at 511.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Emirates Reem Investments PJSC has 319.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Emirates Reem Investments PJSC trades at an EV/EBITDA multiple of 52.19 - 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 1.79 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 626.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 511.66M versus a market cap of 588.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Emirates Reem Investments PJSC maintains a current ratio of 6.78, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of 17.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Emirates Reem Investments PJSC posted a negative return on equity (ROE) of -0.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.16, reflecting losses generated across the asset base. The company generates approximately 1.30M in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.55 indicates how many times Emirates Reem Investments PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Emirates Reem Investments PJSC recorded 137,052.00 in income tax expense. The company reported a pretax loss of -650,242.00 and -674,757.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Emirates Reem Investments PJSC's stock has declined approximately 41.90% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.15.

Over the twelve months ended June 30, 2026, Emirates Reem Investments PJSC generated 286.33M in revenue and converted that into -674,757.00 in net income, yielding earnings per share of 0.00. EBITDA reached 9.80M, while operating income came in at 816,315.00.

As of June 30, 2026, Emirates Reem Investments PJSC holds 99.04M in cash and equivalents against 15.66M in total debt, resulting in a net debt position of -76.26M. Total book value stands at 351.09M, with working capital of 299.37M providing operational flexibility.

Emirates Reem Investments PJSC produced -64.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.03M in capital expenditures, free cash flow totaled -70.71M - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Emirates Reem Investments PJSC posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -0.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emirates Reem Investments PJSC shareholders.

As of June 30, 2026, Emirates Reem Investments PJSC has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.