Al Safat Investment Co. KSCC

As of June 30, 2026, Al Safat Investment Co. KSCC carries a market capitalization of 54.03B, placing it among publicly traded companies globally. Its enterprise value stands at 54.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al Safat Investment Co. KSCC has 301.84M shares outstanding.

As of June 30, 2026, Al Safat Investment Co. KSCC trades at a trailing price-to-earnings ratio of 55.23. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 1.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Al Safat Investment Co. KSCC trades at an EV/FCF ratio of 17.67, 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 54.86B versus a market cap of 54.03B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Al Safat Investment Co. KSCC posted a return on equity (ROE) of 2.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.28, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Al Safat Investment Co. KSCC recorded 40.56M in income tax expense. That works out to an effective tax rate of 4.11, 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 987.62M, leaving 962.20M 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 Safat Investment Co. KSCC's stock has declined approximately 50.69% over the past 52 weeks. The 50-day moving average sits at 182.68, while the 200-day moving average is 215.28.

Over the twelve months ended June 30, 2026, Al Safat Investment Co. KSCC generated 16.99B in revenue and converted that into 962.20M in net income, yielding earnings per share of 3.19.

As of June 30, 2026, Al Safat Investment Co. KSCC holds 5.42B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of -5.42B.

Al Safat Investment Co. KSCC produced 3.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.70M in capital expenditures, free cash flow totaled 3.10B - equivalent to 10.45 per share.

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

Over the twelve months ended June 30, 2026, Al Safat Investment Co. KSCC paid dividends of 0.02 per share. The dividend payout ratio of 0.55 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 5.84, 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 2.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Safat Investment Co. KSCC shareholders.

Al Safat Investment Co. KSCC's most recent stock split took place on June 18, 2026 with a 20:21 split ratio.