Concrete Fashion Group for Commercial and Industrial Investments S.A.E

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E carries a market capitalization of 47.03M, placing it among publicly traded companies globally. Its enterprise value stands at 176.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E has 470.25M shares outstanding.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E trades at a trailing price-to-earnings ratio of 3.60. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E trades at an EV/EBITDA multiple of 5.05 - 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 1.07 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 5.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Concrete Fashion Group for Commercial and Industrial Investments S.A.E trades at an EV/FCF ratio of 7.23, 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 176.84M versus a market cap of 47.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.32, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E posted a return on equity (ROE) of 32.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.66, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.23 indicates how many times Concrete Fashion Group for Commercial and Industrial Investments S.A.E sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E recorded 1.11M in income tax expense. That works out to an effective tax rate of 7.65, 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 14.51M, leaving 13.08M 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, Concrete Fashion Group for Commercial and Industrial Investments S.A.E's stock has gained approximately 8.16% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E generated 165.73M in revenue and converted that into 13.08M in net income, yielding earnings per share of 0.03. EBITDA reached 35.01M, while operating income came in at 30.64M.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E holds 6.28M in cash and equivalents against 134.12M in total debt, resulting in a net debt position of 103.74M. Total book value stands at 47.82M, with working capital of 44.10M providing operational flexibility.

Concrete Fashion Group for Commercial and Industrial Investments S.A.E produced 14.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.26M in capital expenditures, free cash flow totaled 11.15M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E posted a gross margin of 31.14, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 7.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.71, 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 17.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Concrete Fashion Group for Commercial and Industrial Investments S.A.E shareholders.

Concrete Fashion Group for Commercial and Industrial Investments S.A.E's most recent stock split took place on October 31, 2012 with a 2:3 split ratio.

As of June 30, 2026, Concrete Fashion Group for Commercial and Industrial Investments S.A.E has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.