OCI Holdings Company Ltd.

As of June 30, 2026, OCI Holdings Company Ltd. carries a market capitalization of 1.90T, placing it among publicly traded companies globally. Its enterprise value stands at 3.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OCI Holdings Company Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, OCI Holdings Company Ltd. has 8.86M shares outstanding.

As of June 30, 2026, OCI Holdings Company Ltd. trades at a trailing price-to-earnings ratio of 61.90. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, OCI Holdings Company Ltd. trades at an EV/EBITDA multiple of 11.26 - 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 1.70 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 24.76 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 3.74T versus a market cap of 1.90T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OCI Holdings Company Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.96, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OCI Holdings Company Ltd. posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 34.25B in revenue per employee across its workforce of 64.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times OCI Holdings Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OCI Holdings Company Ltd. recorded an income tax benefit of -20.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 76.51B, leaving 64.64B 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 23, 2026, OCI Holdings Company Ltd.'s stock has gained approximately 90.86% over the past 52 weeks. The 50-day moving average sits at 234,286.00, while the 200-day moving average is 217,259.50.

Over the twelve months ended June 30, 2026, OCI Holdings Company Ltd. generated 2.20T in revenue and converted that into 64.64B in net income, yielding earnings per share of 5,223.38. EBITDA reached 332.15B, while operating income came in at 151.02B.

As of June 30, 2026, OCI Holdings Company Ltd. holds 1.18T in cash and equivalents against 2.14T in total debt, resulting in a net debt position of 1.21T. Total book value stands at 4.09T, with working capital of 2.91T providing operational flexibility.

OCI Holdings Company Ltd. produced 122.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -185.70B in capital expenditures, free cash flow totaled -62.92B - equivalent to -3,372.92 per share.

Over the twelve months ended June 30, 2026, OCI Holdings Company Ltd. posted a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 2.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OCI Holdings Company Ltd. paid dividends of 155.13 per share. The dividend payout ratio of 2.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OCI Holdings Company Ltd. shareholders.

OCI Holdings Company Ltd.'s most recent stock split took place on May 30, 2023 with a 93:64 split ratio.

As of June 30, 2026, OCI Holdings Company Ltd. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.