As of June 30, 2026, Al Masaken International Real Estate Development Co. has 98.34M shares outstanding.
| Shares Outstanding | 98.34M |
As of June 30, 2026, Al Masaken International Real Estate Development Co. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -146.31, indicating conservative leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | -146.31 |
| Debt / EBITDA | 20.35 |
| Interest Coverage | 0.45 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.70, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -47.70 |
As of the close on August 23, 2026, Al Masaken International Real Estate Development Co.'s stock has gained approximately 809.09% over the past 52 weeks. The 50-day moving average sits at 61.67, while the 200-day moving average is 46.33.
| 52-Week Price Change | 809.09% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 46.33 |
Over the twelve months ended June 30, 2026, Al Masaken International Real Estate Development Co. generated 192.95M in revenue and converted that into -3.10B in net income, yielding earnings per share of -1.01. EBITDA reached 100.43M, while operating income came in at 100.29M.
| Revenue | 192.95M |
| Operating Income | 100.29M |
| Pretax Income | -77.29M |
| Net Income | -3.10B |
| EBITDA | 100.43M |
| EBIT | 100.29M |
| Earnings Per Share (EPS) | -1.01 |
As of June 30, 2026, Al Masaken International Real Estate Development Co. holds 144.09M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.90B. Total book value stands at -1.40B, with working capital of -3.19B providing operational flexibility.
| Cash & Cash Equivalents | 144.09M |
| Total Debt | 2.04B |
| Net Debt | 1.90B |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -14.21 |
| Working Capital | -3.19B |
Al Masaken International Real Estate Development Co. produced -16.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -16.62M - equivalent to -0.22 per share.
| Operating Cash Flow | -16.62M |
| Free Cash Flow | -16.62M |
| FCF Per Share | -0.22 |
These figures cover the twelve months ended June 30, 2026. The operating margin of 51.98 and net profit margin of -1,605.83 provide insight into operational efficiency.
| Operating Margin | 51.98 |
| Pretax Margin | -40.06 |
| Profit Margin | -1,605.83 |
| EBITDA Margin | 52.05 |
Al Masaken International Real Estate Development Co.'s most recent stock split took place on August 24, 2026 with a 100:11 split ratio.
| Last Split Date | 8/24/2026 |
| Split Ratio | 100:11 |
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