Marseilla Al Masreia Al Khalegeya for Holding Investment

As of June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment carries a market capitalization of 784.91M, placing it among publicly traded companies globally. Its enterprise value stands at -58.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment has 207.65M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.01.

As of June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.06, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment recorded an income tax benefit of -2.58B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.02B and -36.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Marseilla Al Masreia Al Khalegeya for Holding Investment's stock has gained approximately 46.00% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 6.24.

Over the twelve months ended June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment generated 137.56B in revenue and converted that into -36.43B in net income, yielding earnings per share of -175.78. EBITDA reached -18.03B, while operating income came in at -29.43B.

As of June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment holds 389.66B in cash and equivalents against 330.36B in total debt, resulting in a net debt position of -59.30B. Total book value stands at 129.02B, with working capital of 627.42B providing operational flexibility.

Marseilla Al Masreia Al Khalegeya for Holding Investment produced 22.70B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -5.22B in capital expenditures, free cash flow totaled 17.49B - equivalent to 84.35 per share.

Over the twelve months ended June 30, 2024, Marseilla Al Masreia Al Khalegeya for Holding Investment posted a gross margin of 57.58, reflecting its pricing power and cost economics. The operating margin of -21.39 and net profit margin of -26.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 2,231.58, 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 2,848.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marseilla Al Masreia Al Khalegeya for Holding Investment shareholders.

Marseilla Al Masreia Al Khalegeya for Holding Investment's most recent stock split took place on February 1, 2023 with a 1:2 split ratio.