RIFA Co., Ltd.

As of June 30, 2026, RIFA Co., Ltd. carries a market capitalization of 32.28B, placing it among publicly traded companies globally. Its enterprise value stands at 102.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RIFA Co., Ltd. has 2.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, RIFA Co., Ltd. trades at an EV/EBITDA multiple of 58.07 - 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 2.20 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 397.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 102.64B versus a market cap of 32.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RIFA Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.57, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RIFA Co., Ltd. posted a negative return on equity (ROE) of -0.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. The company generates approximately 1.61B in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times RIFA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RIFA Co., Ltd. recorded 1.31B in income tax expense. The company reported a pretax loss of -149.00M and -1.18B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, RIFA Co., Ltd.'s stock has gained approximately 0.08% over the past 52 weeks. The 50-day moving average sits at 12,949.40, while the 200-day moving average is 14,033.00.

Over the twelve months ended June 30, 2026, RIFA Co., Ltd. generated 46.72B in revenue and converted that into -1.18B in net income, yielding earnings per share of -519.78. EBITDA reached 1.77B, while operating income came in at 131.81M.

As of June 30, 2026, RIFA Co., Ltd. holds 24.96B in cash and equivalents against 23.90B in total debt, resulting in a net debt position of 10.34B. Total book value stands at 135.13B, with working capital of 9.07B providing operational flexibility.

RIFA Co., Ltd. produced 4.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.50M in capital expenditures, free cash flow totaled 4.42B - equivalent to 1,576.43 per share.

Over the twelve months ended June 30, 2026, RIFA Co., Ltd. posted a gross margin of 22.52, reflecting its pricing power and cost economics. The operating margin of 0.28 and net profit margin of -2.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.67, 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.

As of June 30, 2026, RIFA Co., Ltd. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.