Shuaa Capital (P.S.C)

As of June 30, 2026, Shuaa Capital (P.S.C) carries a market capitalization of 742.78M, placing it among publicly traded companies globally. Its enterprise value stands at 953.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shuaa Capital (P.S.C)'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Shuaa Capital (P.S.C) has 3.66B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.26, and the price-to-book ratio stands at 1.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 953.29M versus a market cap of 742.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shuaa Capital (P.S.C) maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.02, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shuaa Capital (P.S.C) posted a negative return on equity (ROE) of -9.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.04, reflecting losses generated across the asset base. The company generates approximately 198,298.63 in revenue per employee across its workforce of 365.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shuaa Capital (P.S.C) recorded an income tax benefit of -11.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.19M and -58.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shuaa Capital (P.S.C)'s stock has gained approximately 1.77% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Shuaa Capital (P.S.C) generated 72.38M in revenue and converted that into -58.47M in net income, yielding earnings per share of -0.02. EBITDA reached -29.21M, while operating income came in at -41.25M.

As of June 30, 2026, Shuaa Capital (P.S.C) holds 76.57M in cash and equivalents against 311.48M in total debt, resulting in a net debt position of 230.33M. Total book value stands at 580.40M, with working capital of -216.87M providing operational flexibility.

Shuaa Capital (P.S.C) produced 29.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -841,000.00 in capital expenditures, free cash flow totaled 28.95M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Shuaa Capital (P.S.C) posted a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of -57.00 and net profit margin of -80.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.90, 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 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shuaa Capital (P.S.C) shareholders.

Shuaa Capital (P.S.C)'s most recent stock split took place on June 19, 2005 with a 20:23 split ratio.

As of June 30, 2026, Shuaa Capital (P.S.C) has an Altman Z-Score of -2.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.