Al-Deera Holding Company

As of June 30, 2026, Al-Deera Holding Company carries a market capitalization of 64.62B, placing it among publicly traded companies globally. Its enterprise value stands at 55.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al-Deera Holding Company has 136.28M shares outstanding.

As of June 30, 2026, Al-Deera Holding Company trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is -155.53, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Al-Deera Holding Company trades at an EV/EBITDA multiple of 7.84 - 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. Its EV/EBIT multiple of 7.84 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 55.12B versus a market cap of 64.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al-Deera Holding Company maintains a current ratio of 6.66, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.36, indicating elevated leverage, while an interest coverage ratio of 23.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al-Deera Holding Company posted a return on equity (ROE) of 25.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.34 - 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 21.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.76, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Al-Deera Holding Company recorded 9.57M in income tax expense. That works out to an effective tax rate of 0.09, 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 10.62B, leaving 10.63B 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 22, 2026, Al-Deera Holding Company's stock has declined approximately 34.60% over the past 52 weeks. The 50-day moving average sits at 494.04, while the 200-day moving average is 438.79.

Over the twelve months ended June 30, 2026, Al-Deera Holding Company generated -415.47M in revenue and converted that into 10.63B in net income, yielding earnings per share of 77.84. EBITDA reached 7.03B, while operating income came in at 7.03B.

As of June 30, 2026, Al-Deera Holding Company holds 15.25B in cash and equivalents against 5.42B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 47.39B, with working capital of 13.73B providing operational flexibility.

Al-Deera Holding Company produced -4.31B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Al-Deera Holding Company posted a gross margin of 155.29, reflecting its pricing power and cost economics. The operating margin of -1,691.83 and net profit margin of -2,557.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al-Deera Holding Company shareholders.

Al-Deera Holding Company's most recent stock split took place on July 16, 2026 with a 5:6 split ratio.

As of June 30, 2026, Al-Deera Holding Company has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.