Al Manar Financing & Leasing Company K.S.C.

Al Manar Financing & Leasing Company K.S.C.

KKSE:ALMANAR
103.00
KWF
-1.00
(-0.96%)
11.76EPS
10.35P/E
27.08BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Al Manar Financing & Leasing Company K.S.C. carries a market capitalization of 27.08B, placing it among publicly traded companies globally. Its enterprise value stands at 42.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.08B
Enterprise Value42.76B

Share Statistics

As of June 30, 2026, Al Manar Financing & Leasing Company K.S.C. has 243.97M shares outstanding.

Shares Outstanding243.97M

Valuation Ratios

As of June 30, 2026, Al Manar Financing & Leasing Company K.S.C. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 10.51, and the price-to-book ratio stands at 0.88.

PE Ratio10.35
PS Ratio10.51
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio26.13
P/OCF Ratio26.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Al Manar Financing & Leasing Company K.S.C. trades at an EV/FCF ratio of 39.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.76B versus a market cap of 27.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.05
EV / FCF39.91

Financial Position

These figures are as of June 30, 2026.

Debt / Equity71.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Al Manar Financing & Leasing Company K.S.C. posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.72
Return on Assets (ROA)4.53
Return on Capital Employed (ROCE)4.32

Taxes

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Over the twelve months ended June 30, 2026, Al Manar Financing & Leasing Company K.S.C. recorded 93.53M in income tax expense. That works out to an effective tax rate of 3.06, 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 3.06B, leaving 2.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93.53M
Effective Tax Rate3.06

Stock Price Statistics

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As of the close on October 22, 2026, Al Manar Financing & Leasing Company K.S.C.'s stock has declined approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 112.18, while the 200-day moving average is 109.14.

52-Week Price Change-13.45%
50-Day Moving Average112.18
200-Day Moving Average109.14

Income Statement

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Over the twelve months ended June 30, 2026, Al Manar Financing & Leasing Company K.S.C. generated 2.66B in revenue and converted that into 2.70B in net income, yielding earnings per share of 11.76.

Revenue2.66B
Pretax Income3.06B
Net Income2.70B
Earnings Per Share (EPS)11.76

Balance Sheet

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As of June 30, 2026, Al Manar Financing & Leasing Company K.S.C. holds 12.33B in cash and equivalents against 24.43B in total debt, resulting in a net debt position of -12.33B.

Cash & Cash Equivalents12.33B
Total Debt24.43B
Net Debt-12.33B
Equity (Book Value)30.77B
Book Value Per Share126.12

Cash Flow

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Al Manar Financing & Leasing Company K.S.C. produced 1.07B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.07B
Free Cash Flow1.07B
FCF Per Share4.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin114.85
Profit Margin101.53

Dividends & Yields

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Over the twelve months ended June 30, 2026, Al Manar Financing & Leasing Company K.S.C. paid dividends of 3.70 per share. The dividend payout ratio of 28.95 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 3.83, 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 is negative at -2.14, meaning Al Manar Financing & Leasing Company K.S.C. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.70
Payout Ratio28.95
Shareholder Yield-2.14
FCF Yield3.83

Stock Splits

Al Manar Financing & Leasing Company K.S.C.'s most recent stock split took place on June 7, 2022.

Last Split Date6/7/2022