Combined Group Contracting Co. SAKC

Combined Group Contracting Co. SAKC

KKSE:CGC
738.00
KWF
-12.00
(-1.60%)
122.05EPS
9.88P/E
169.86BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Combined Group Contracting Co. SAKC carries a market capitalization of 169.86B, placing it among publicly traded companies globally. Its enterprise value stands at 210.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap169.86B
Enterprise Value210.63B

Share Statistics

As of June 30, 2026, Combined Group Contracting Co. SAKC has 171.05M shares outstanding.

Shares Outstanding171.05M

Valuation Ratios

As of June 30, 2026, Combined Group Contracting Co. SAKC trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.36.

PE Ratio9.88
PS Ratio0.59
PB Ratio2.36
P/TBV Ratio2.37
P/FCF Ratio14.50
P/OCF Ratio4.89

Enterprise Valuation

As of June 30, 2026, Combined Group Contracting Co. SAKC trades at an EV/EBITDA multiple of 7.23 - 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 0.73 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 12.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Combined Group Contracting Co. SAKC trades at an EV/FCF ratio of 14.54, 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 210.63B versus a market cap of 169.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA7.23
EV / EBIT12.43
EV / FCF14.54

Financial Position

As of June 30, 2026, Combined Group Contracting Co. SAKC maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.56, indicating elevated leverage, while an interest coverage ratio of 9.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.18
Debt / Equity89.56
Debt / EBITDA2.27
Interest Coverage9.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, Combined Group Contracting Co. SAKC posted a return on equity (ROE) of 26.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.22 - 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 6.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.53, useful for judging operating efficiency across full business cycles. The company generates approximately 22.21M in revenue per employee across its workforce of 12,985.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.17 indicates how many times Combined Group Contracting Co. SAKC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.10
Return on Assets (ROA)6.22
Return on Invested Capital (ROIC)13.22
Return on Capital Employed (ROCE)13.53
Revenue Per Employee22.21M
Employee Count12,985.00
Inventory Turnover15.17

Taxes

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Over the twelve months ended June 30, 2026, Combined Group Contracting Co. SAKC recorded 955.57M in income tax expense. That works out to an effective tax rate of 4.38, 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 21.81B, leaving 17.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax955.57M
Effective Tax Rate4.38

Stock Price Statistics

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As of the close on October 22, 2026, Combined Group Contracting Co. SAKC's stock has declined approximately 23.92% over the past 52 weeks. The 50-day moving average sits at 840.16, while the 200-day moving average is 929.88.

52-Week Price Change-23.92%
50-Day Moving Average840.16
200-Day Moving Average929.88

Income Statement

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Over the twelve months ended June 30, 2026, Combined Group Contracting Co. SAKC generated 288.39B in revenue and converted that into 17.17B in net income, yielding earnings per share of 122.05. EBITDA reached 29.12B, while operating income came in at 18.15B.

Revenue288.39B
Gross Profit36.75B
Operating Income18.15B
Pretax Income21.81B
Net Income17.17B
EBITDA29.12B
EBIT16.94B
Earnings Per Share (EPS)122.05

Balance Sheet

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As of June 30, 2026, Combined Group Contracting Co. SAKC holds 27.33B in cash and equivalents against 66.18B in total debt, resulting in a net debt position of 37.85B. Total book value stands at 71.98B, with working capital of 52.32B providing operational flexibility.

Cash & Cash Equivalents27.33B
Total Debt66.18B
Net Debt37.85B
Equity (Book Value)71.98B
Book Value Per Share420.81
Working Capital52.32B

Cash Flow

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Combined Group Contracting Co. SAKC produced 34.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.03B in capital expenditures, free cash flow totaled 11.70B - equivalent to 68.46 per share.

Operating Cash Flow34.72B
Capital Expenditures-23.03B
Free Cash Flow11.70B
FCF Per Share68.46

Margins

Over the twelve months ended June 30, 2026, Combined Group Contracting Co. SAKC posted a gross margin of 12.74, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 5.95 provide insight into operational efficiency.

Gross Margin12.74
Operating Margin6.29
Pretax Margin7.56
Profit Margin5.95
EBITDA Margin10.10

Dividends & Yields

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Over the twelve months ended June 30, 2026, Combined Group Contracting Co. SAKC paid dividends of 0.03 per share. The dividend payout ratio of 0.02 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 6.89, 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 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Combined Group Contracting Co. SAKC shareholders.

Dividend Per Share0.03
Payout Ratio0.02
Shareholder Yield1.53
FCF Yield6.89

Stock Splits

Combined Group Contracting Co. SAKC's most recent stock split took place on August 13, 2020 with a 20:21 split ratio.

Last Split Date8/13/2020
Split Ratio20:21

Scores

As of June 30, 2026, Combined Group Contracting Co. SAKC has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06