Saramin Co. Ltd.

As of March 31, 2026, Saramin Co. Ltd. carries a market capitalization of 177.95B, placing it among publicly traded companies globally. Its enterprise value stands at -13.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saramin Co. Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2026, Saramin Co. Ltd. has 10.50M shares outstanding.

As of March 31, 2026, Saramin Co. Ltd. trades at a trailing price-to-earnings ratio of 1.86. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, Saramin Co. Ltd. maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Saramin Co. Ltd. posted a return on equity (ROE) of 43.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.60, useful for judging operating efficiency across full business cycles. The company generates approximately 305.22M in revenue per employee across its workforce of 398.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Saramin Co. Ltd. recorded 27.88B in income tax expense. That works out to an effective tax rate of 22.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.66B, leaving 95.87B 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, Saramin Co. Ltd.'s stock has gained approximately 10.04% over the past 52 weeks. The 50-day moving average sits at 17,161.60, while the 200-day moving average is 15,739.50.

Over the twelve months ended March 31, 2026, Saramin Co. Ltd. generated 121.48B in revenue and converted that into 95.87B in net income, yielding earnings per share of 9,113.09. EBITDA reached 23.72B, while operating income came in at 19.10B.

As of March 31, 2026, Saramin Co. Ltd. holds 209.54B in cash and equivalents against 17.74B in total debt, resulting in a net debt position of -15.49B. Total book value stands at 264.64B, with working capital of 187.55B providing operational flexibility.

Saramin Co. Ltd. produced 10.87B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.82B in capital expenditures, free cash flow totaled 9.05B - equivalent to 861.12 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 15.72 and net profit margin of 78.92 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Saramin Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 5.08, 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 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saramin Co. Ltd. shareholders.

Saramin Co. Ltd.'s most recent stock split took place on April 15, 2013 with a 116:127 split ratio.

As of March 31, 2026, Saramin Co. Ltd. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.