Mashaer Holding Company K.S.C.(Public)

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) carries a market capitalization of 18.61B, placing it among publicly traded companies globally. Its enterprise value stands at 18.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) has 160.41M shares outstanding.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 9.02, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) trades at an EV/EBITDA multiple of 20.92 - 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 8.99 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 21.23 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 18.55B versus a market cap of 18.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.95, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mashaer Holding Company K.S.C.(Public) posted a return on equity (ROE) of 12.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - 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 9.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.53, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Mashaer Holding Company K.S.C.(Public) recorded 222.46M in income tax expense. That works out to an effective tax rate of 9.32, 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 2.39B, leaving 2.06B 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, Mashaer Holding Company K.S.C.(Public)'s stock has declined approximately 8.87% over the past 52 weeks. The 50-day moving average sits at 140.36, while the 200-day moving average is 117.40.

Over the twelve months ended June 30, 2026, Mashaer Holding Company K.S.C.(Public) generated 2.06B in revenue and converted that into 2.06B in net income, yielding earnings per share of 13.49. EBITDA reached 886.40M, while operating income came in at 873.56M.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) holds 1.87B in cash and equivalents against 879.95M in total debt, resulting in a net debt position of 420.56M. Total book value stands at 16.84B, with working capital of -2.60B providing operational flexibility.

Mashaer Holding Company K.S.C.(Public) produced -754.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -755.69M - equivalent to -4.71 per share.

Over the twelve months ended June 30, 2026, Mashaer Holding Company K.S.C.(Public) posted a gross margin of 90.54, reflecting its pricing power and cost economics. The operating margin of 42.35 and net profit margin of 99.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.55, meaning Mashaer Holding Company K.S.C.(Public) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mashaer Holding Company K.S.C.(Public)'s most recent stock split took place on May 26, 2010 with a 25:28 split ratio.

As of June 30, 2026, Mashaer Holding Company K.S.C.(Public) has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.