Sanam Group Holding Co K.S.C.C.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. carries a market capitalization of 78.35B, placing it among publicly traded companies globally. Its enterprise value stands at 74.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. has 231.12M shares outstanding.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. trades at a trailing price-to-earnings ratio of 30.32. The price-to-sales ratio is 1,100.52, and the price-to-book ratio stands at 3.04.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. trades at an EV/EBITDA multiple of 468.35 - 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 1,039.74 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 520.90 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 74.90B versus a market cap of 78.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. maintains a current ratio of 18.38, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 9.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sanam Group Holding Co K.S.C.C. posted a return on equity (ROE) of 13.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.69 - 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 12.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 14.08 indicates how many times Sanam Group Holding Co K.S.C.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sanam Group Holding Co K.S.C.C. recorded 96.60M in income tax expense. That works out to an effective tax rate of 3.36, 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 2.88B, leaving 2.61B 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, Sanam Group Holding Co K.S.C.C.'s stock has gained approximately 40.63% over the past 52 weeks. The 50-day moving average sits at 348.62, while the 200-day moving average is 283.77.

Over the twelve months ended June 30, 2026, Sanam Group Holding Co K.S.C.C. generated 72.04M in revenue and converted that into 2.61B in net income, yielding earnings per share of 11.90. EBITDA reached 159.93M, while operating income came in at -885.13M.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. holds 3.45B in cash and equivalents against - - in total debt, resulting in a net debt position of -3.04B. Total book value stands at 25.78B, with working capital of 5.12B providing operational flexibility.

Sanam Group Holding Co K.S.C.C. produced -707.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -198.42M in capital expenditures, free cash flow totaled -906.36M - equivalent to -3.88 per share.

Over the twelve months ended June 30, 2026, Sanam Group Holding Co K.S.C.C. posted a gross margin of -535.09, reflecting its pricing power and cost economics. The operating margin of -1,228.68 and net profit margin of 3,629.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.14: 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 -10.72, meaning Sanam Group Holding Co K.S.C.C. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sanam Group Holding Co K.S.C.C.'s most recent stock split took place on June 2, 2026 with a 20:21 split ratio.

As of June 30, 2026, Sanam Group Holding Co K.S.C.C. has an Altman Z-Score of 118.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.