Deo Ca Traffic Infrastructure Investment JSC

As of June 30, 2026, Deo Ca Traffic Infrastructure Investment JSC carries a market capitalization of 6.24T, placing it among publicly traded companies globally. Its enterprise value stands at 25.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deo Ca Traffic Infrastructure Investment JSC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Deo Ca Traffic Infrastructure Investment JSC has 574.52M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Deo Ca Traffic Infrastructure Investment JSC maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Deo Ca Traffic Infrastructure Investment JSC recorded 87.17B in income tax expense.

As of the close on October 22, 2026, Deo Ca Traffic Infrastructure Investment JSC's stock has declined approximately 29.23% over the past 52 weeks. The 50-day moving average sits at 9,541.40, while the 200-day moving average is 10,879.50.

As of June 30, 2026, Deo Ca Traffic Infrastructure Investment JSC holds 517.34B in cash and equivalents against 17.87T in total debt, resulting in a net debt position of 17.37T. Total book value stands at 11.42T, with working capital of -882.74B providing operational flexibility.

Deo Ca Traffic Infrastructure Investment JSC produced 2.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.77B in capital expenditures, free cash flow totaled 2.09T - equivalent to 3,969.79 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.82, 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 5.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deo Ca Traffic Infrastructure Investment JSC shareholders.

Deo Ca Traffic Infrastructure Investment JSC's most recent stock split took place on July 9, 2026 with a 20:21 split ratio.