Rasiyat Holding Company

As of June 30, 2026, Rasiyat Holding Company carries a market capitalization of 78.90B, placing it among publicly traded companies globally. Its enterprise value stands at 87.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rasiyat Holding Company has 150.00M shares outstanding.

As of June 30, 2026, Rasiyat Holding Company trades at a trailing price-to-earnings ratio of 16.95. The price-to-sales ratio is 5.90, and the price-to-book ratio stands at 4.47.

As of June 30, 2026, Rasiyat Holding Company trades at an EV/EBITDA multiple of 13.00 - 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 6.56 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 17.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rasiyat Holding Company trades at an EV/FCF ratio of 24.42, 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 87.62B versus a market cap of 78.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rasiyat Holding Company maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.73, indicating elevated leverage, while an interest coverage ratio of 11.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rasiyat Holding Company posted a return on equity (ROE) of 30.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.99 - 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 14.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.70, useful for judging operating efficiency across full business cycles. The company generates approximately 703.48M in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rasiyat Holding Company recorded 279.04M in income tax expense. That works out to an effective tax rate of 5.05, 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 5.52B, leaving 4.66B 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, Rasiyat Holding Company's stock has gained approximately 77.40% over the past 52 weeks. The 50-day moving average sits at 712.56, while the 200-day moving average is 526.31.

Over the twelve months ended June 30, 2026, Rasiyat Holding Company generated 13.37B in revenue and converted that into 4.66B in net income, yielding earnings per share of 34.96. EBITDA reached 6.74B, while operating income came in at 4.93B.

As of June 30, 2026, Rasiyat Holding Company holds 5.81B in cash and equivalents against 8.82B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 17.67B, with working capital of 8.12B providing operational flexibility.

Rasiyat Holding Company produced 3.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -798.00M in capital expenditures, free cash flow totaled 3.03B - equivalent to 20.16 per share.

Over the twelve months ended June 30, 2026, Rasiyat Holding Company posted a gross margin of 68.29, reflecting its pricing power and cost economics. The operating margin of 36.88 and net profit margin of 34.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.83, 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 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rasiyat Holding Company shareholders.

As of June 30, 2026, Rasiyat Holding Company has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.