Fattal Holdings (1998) Ltd

Total Valuation

Fattal Holdings (1998) Ltd carries a market capitalization of 12.66B, placing it among publicly traded companies globally. Its enterprise value stands at 964.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fattal Holdings (1998) Ltd currently has 16.49M shares outstanding.

Valuation Ratios

Fattal Holdings (1998) Ltd trades at a trailing price-to-earnings ratio of 58,086.13. The price-to-sales ratio is 124.31, and the price-to-book ratio stands at 536.68.

Enterprise Valuation

On an enterprise value basis, Fattal Holdings (1998) Ltd trades at an EV/EBITDA multiple of 896.18 and an EV/FCF ratio of 411.36. The EV/Sales ratio of 127.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 896.18 provides insight into valuation relative to core operating earnings.

Financial Position

Fattal Holdings (1998) Ltd 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 531.14, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fattal Holdings (1998) Ltd posts a return on equity of -0.46 and a return on invested capital of -0.12.

Taxes

Over the trailing twelve months, Fattal Holdings (1998) Ltd has paid 64.18M in income taxes, reflecting an effective tax rate of 102.97.

Stock Price Statistics

Fattal Holdings (1998) Ltd's stock has gained approximately 26.94789% over the past 52 weeks. The 50-day moving average sits at 75,898.00, while the 200-day moving average is 65,477.60.

Income Statement

Over the trailing twelve months, Fattal Holdings (1998) Ltd generated 7.58B in revenue and converted that into -7.89M in net income, yielding earnings per share of -0.11. EBITDA reached 1.08B, while operating income came in at 1.08B.

Balance Sheet

Fattal Holdings (1998) Ltd holds 882.96M in cash and equivalents against 22.78B in total debt, resulting in a net debt position of 9.36B. Total book value stands at 1.76B, with working capital of -2.22B providing operational flexibility.

Cash Flow

Fattal Holdings (1998) Ltd produced 1.04B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled -308.43M - equivalent to -18.73 per share.

Margins

Fattal Holdings (1998) Ltd operates with a gross margin of 44.44, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of -0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Fattal Holdings (1998) Ltd posts an Altman Z-Score of 22.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.