Shamal Az-Zour Al-Oula Power and Water Company

As of June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company carries a market capitalization of 157.30B, placing it among publicly traded companies globally. Its enterprise value stands at 407.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company has 1.10B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company recorded 478.05M in income tax expense.

As of the close on October 22, 2026, Shamal Az-Zour Al-Oula Power and Water Company's stock has declined approximately 23.03% over the past 52 weeks. The 50-day moving average sits at 136.22, while the 200-day moving average is 142.27.

As of June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company holds 15.42B in cash and equivalents against 265.41B in total debt, resulting in a net debt position of 249.99B. Total book value stands at 148.19B, with working capital of 15.10B providing operational flexibility.

Shamal Az-Zour Al-Oula Power and Water Company produced 41.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.65M in capital expenditures, free cash flow totaled 41.10B - equivalent to 37.36 per share.

Over the twelve months ended June 30, 2026, Shamal Az-Zour Al-Oula Power and Water Company paid dividends of 5.12 per share. Free cash flow yield stands at 26.13, 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 25.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shamal Az-Zour Al-Oula Power and Water Company shareholders.