Al-Mazaya Holding Co. SAKC

As of June 30, 2026, Al-Mazaya Holding Co. SAKC carries a market capitalization of 428.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al-Mazaya Holding Co. SAKC has 512.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.27, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Al-Mazaya Holding Co. SAKC trades at an EV/EBITDA multiple of 17.21 - 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 8.64 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 17.33 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 1.18B versus a market cap of 428.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al-Mazaya Holding Co. SAKC maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.59, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al-Mazaya Holding Co. SAKC posted a negative return on equity (ROE) of -0.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.25, reflecting losses generated across the asset base. The company generates approximately 1.45M in revenue per employee across its workforce of 94.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Al-Mazaya Holding Co. SAKC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al-Mazaya Holding Co. SAKC recorded 515,001.05 in income tax expense. The company reported a pretax loss of -3.36M and -3.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Al-Mazaya Holding Co. SAKC's stock has declined approximately 5.45% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.86.

Over the twelve months ended June 30, 2026, Al-Mazaya Holding Co. SAKC generated 136.05M in revenue and converted that into -3.80M in net income, yielding earnings per share of 0.00. EBITDA reached 68.31M, while operating income came in at 76.51M.

As of June 30, 2026, Al-Mazaya Holding Co. SAKC holds 56.26M in cash and equivalents against 790.18M in total debt, resulting in a net debt position of 450.76M. Total book value stands at 529.94M, with working capital of 76.61M providing operational flexibility.

Al-Mazaya Holding Co. SAKC produced 62.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -390,482.32 in capital expenditures, free cash flow totaled 62.32M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Al-Mazaya Holding Co. SAKC posted a gross margin of 78.48, reflecting its pricing power and cost economics. The operating margin of 56.24 and net profit margin of -2.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.73, 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 31.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al-Mazaya Holding Co. SAKC shareholders.

Al-Mazaya Holding Co. SAKC's most recent stock split took place on August 24, 2026 with a 50:51 split ratio.

As of June 30, 2026, Al-Mazaya Holding Co. SAKC has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.