Mubarrad Holding Co. (K.S.C.C)

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) carries a market capitalization of 19.48B, placing it among publicly traded companies globally. Its enterprise value stands at 18.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) has 163.69M shares outstanding.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 8.82, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) trades at an EV/EBITDA multiple of 11.97 - 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 8.48 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 12.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mubarrad Holding Co. (K.S.C.C) trades at an EV/FCF ratio of 31.45, 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 18.69B versus a market cap of 19.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.98, indicating elevated leverage, while an interest coverage ratio of 36.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mubarrad Holding Co. (K.S.C.C) posted a return on equity (ROE) of 8.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.94 - 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 7.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. The company generates approximately 6.30M in revenue per employee across its workforce of 350.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mubarrad Holding Co. (K.S.C.C) recorded 100.27M in income tax expense. That works out to an effective tax rate of 5.39, 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 1.86B, leaving 1.73B 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, Mubarrad Holding Co. (K.S.C.C)'s stock has gained approximately 3.20% over the past 52 weeks. The 50-day moving average sits at 147.66, while the 200-day moving average is 121.20.

Over the twelve months ended June 30, 2026, Mubarrad Holding Co. (K.S.C.C) generated 2.21B in revenue and converted that into 1.73B in net income, yielding earnings per share of 10.77. EBITDA reached 1.56B, while operating income came in at 1.55B.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) holds 1.41B in cash and equivalents against 624.49M in total debt, resulting in a net debt position of -788.41M. Total book value stands at 20.92B, with working capital of 1.35B providing operational flexibility.

Mubarrad Holding Co. (K.S.C.C) produced 553.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 553.82M - equivalent to 3.39 per share.

Over the twelve months ended June 30, 2026, Mubarrad Holding Co. (K.S.C.C) posted a gross margin of 96.84, reflecting its pricing power and cost economics. The operating margin of 70.47 and net profit margin of 78.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mubarrad Holding Co. (K.S.C.C) paid dividends of - - per share. The dividend payout ratio of - - 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 2.85, 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 5.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mubarrad Holding Co. (K.S.C.C) shareholders.

Mubarrad Holding Co. (K.S.C.C)'s most recent stock split took place on April 22, 2019 with a 20:21 split ratio.

As of June 30, 2026, Mubarrad Holding Co. (K.S.C.C) has an Altman Z-Score of 8.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.