OCI Company Ltd.

As of June 30, 2026, OCI Company Ltd. carries a market capitalization of 843.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OCI Company Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, OCI Company Ltd. has 8.92M shares outstanding.

As of June 30, 2026, OCI Company Ltd. trades at a trailing price-to-earnings ratio of 97.64. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, OCI Company Ltd. trades at an EV/EBITDA multiple of 9.23 - 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 0.72 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 22.49 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 1.43T versus a market cap of 843.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OCI Company Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.00, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OCI Company Ltd. posted a return on equity (ROE) of 0.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.90 - 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 0.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19B in revenue per employee across its workforce of 1,662.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times OCI 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 Company Ltd. recorded 13.80B in income tax expense. That works out to an effective tax rate of 70.39, 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 19.60B, leaving 8.65B 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 Company Ltd.'s stock has gained approximately 1.53% over the past 52 weeks. The 50-day moving average sits at 75,430.00, while the 200-day moving average is 88,336.50.

Over the twelve months ended June 30, 2026, OCI Company Ltd. generated 1.99T in revenue and converted that into 8.65B in net income, yielding earnings per share of 649.71. EBITDA reached 154.80B, while operating income came in at 63.55B.

As of June 30, 2026, OCI Company Ltd. holds 286.93B in cash and equivalents against 831.16B in total debt, resulting in a net debt position of 527.64B. Total book value stands at 1.18T, with working capital of 451.20B providing operational flexibility.

OCI Company Ltd. produced 56.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.46B in capital expenditures, free cash flow totaled -38.28B - equivalent to -4,284.84 per share.

Over the twelve months ended June 30, 2026, OCI Company Ltd. posted a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 0.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OCI Company Ltd. paid dividends of 323.90 per share. The dividend payout ratio of 97.69 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 -4.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OCI Company Ltd. shareholders.

As of June 30, 2026, OCI Company Ltd. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.