National Real Estate Co. S.A.K.

As of June 30, 2026, National Real Estate Co. S.A.K. carries a market capitalization of 251.92B, placing it among publicly traded companies globally. Its enterprise value stands at 362.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, National Real Estate Co. S.A.K. has 2.08B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 68.16, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, National Real Estate Co. S.A.K. trades at an EV/EBITDA multiple of 568.54 - 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 101.22 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 1,204.99 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 362.27B versus a market cap of 251.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, National Real Estate Co. S.A.K. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.42, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, National Real Estate Co. S.A.K. posted a negative return on equity (ROE) of -16.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.78, reflecting losses generated across the asset base. The company generates approximately 11.22M in revenue per employee across its workforce of 319.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.28 indicates how many times National Real Estate Co. S.A.K. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, National Real Estate Co. S.A.K. recorded 262.00M in income tax expense. The company reported a pretax loss of -48.71B and -49.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, National Real Estate Co. S.A.K.'s stock has gained approximately 52.90% over the past 52 weeks. The 50-day moving average sits at 131.54, while the 200-day moving average is 105.22.

Over the twelve months ended June 30, 2026, National Real Estate Co. S.A.K. generated 3.58B in revenue and converted that into -49.27B in net income, yielding earnings per share of -24.29. EBITDA reached 637.19M, while operating income came in at -5.48B.

As of June 30, 2026, National Real Estate Co. S.A.K. holds 37.59B in cash and equivalents against 144.43B in total debt, resulting in a net debt position of 110.01B. Total book value stands at 261.90B, with working capital of -6.19B providing operational flexibility.

National Real Estate Co. S.A.K. produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.34M in capital expenditures, free cash flow totaled 3.44B - equivalent to 1.71 per share.

Over the twelve months ended June 30, 2026, National Real Estate Co. S.A.K. posted a gross margin of 69.98, reflecting its pricing power and cost economics. The operating margin of -153.05 and net profit margin of -1,376.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.41, 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 6.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Real Estate Co. S.A.K. shareholders.

National Real Estate Co. S.A.K.'s most recent stock split took place on June 23, 2025 with a 20:21 split ratio.

As of June 30, 2026, National Real Estate Co. S.A.K. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.