Al-Arabiya Real Estate Co.

As of June 30, 2026, Al-Arabiya Real Estate Co. carries a market capitalization of 76.82B, placing it among publicly traded companies globally. Its enterprise value stands at 138.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al-Arabiya Real Estate Co. has 386.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.68, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, Al-Arabiya Real Estate Co. trades at an EV/EBITDA multiple of 56.91 - 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 19.23 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 79.34 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 138.27B versus a market cap of 76.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al-Arabiya Real Estate Co. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.50, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al-Arabiya Real Estate Co. posted a negative return on equity (ROE) of -1.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.55, reflecting losses generated across the asset base. The company generates approximately 399.52M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Al-Arabiya Real Estate Co.'s stock has declined approximately 29.45% over the past 52 weeks. The 50-day moving average sits at 183.14, while the 200-day moving average is 192.02.

Over the twelve months ended June 30, 2026, Al-Arabiya Real Estate Co. generated 7.19B in revenue and converted that into -605.10M in net income, yielding earnings per share of -1.57. EBITDA reached 2.43B, while operating income came in at 1.74B.

As of June 30, 2026, Al-Arabiya Real Estate Co. holds 823.21M in cash and equivalents against 62.27B in total debt, resulting in a net debt position of 61.45B. Total book value stands at 43.70B, with working capital of -52.20B providing operational flexibility.

Al-Arabiya Real Estate Co. produced 1.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.89M in capital expenditures, free cash flow totaled 1.87B - equivalent to 4.84 per share.

Over the twelve months ended June 30, 2026, Al-Arabiya Real Estate Co. posted a gross margin of 39.88, reflecting its pricing power and cost economics. The operating margin of 24.23 and net profit margin of -8.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Al-Arabiya Real Estate Co. paid dividends of 0.02 per share. The dividend payout ratio of -1.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.43, 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 10.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al-Arabiya Real Estate Co. shareholders.

Al-Arabiya Real Estate Co.'s most recent stock split took place on July 1, 2025 with a 40:41 split ratio.

As of June 30, 2026, Al-Arabiya Real Estate Co. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.