Shuaiba Industrial Co. (K.S.C)

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) carries a market capitalization of 20.34B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) has 99.24M shares outstanding.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) trades at a trailing price-to-earnings ratio of 22.59. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) trades at an EV/EBITDA multiple of 8.45 - 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 1.16 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 16.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shuaiba Industrial Co. (K.S.C) trades at an EV/FCF ratio of 9.98, 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 15.73B versus a market cap of 20.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of 32.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shuaiba Industrial Co. (K.S.C) posted a return on equity (ROE) of 5.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - 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 3.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.89, useful for judging operating efficiency across full business cycles. The company generates approximately 33.43M in revenue per employee across its workforce of 405.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Shuaiba Industrial Co. (K.S.C) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shuaiba Industrial Co. (K.S.C) recorded 38.93M in income tax expense. That works out to an effective tax rate of 4.14, 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 939.41M, leaving 900.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Shuaiba Industrial Co. (K.S.C) generated 13.54B in revenue and converted that into 900.48M in net income, yielding earnings per share of 9.07. EBITDA reached 1.86B, while operating income came in at 1.10B.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) holds 6.03B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -5.71B. Total book value stands at 18.11B, with working capital of 11.84B providing operational flexibility.

Shuaiba Industrial Co. (K.S.C) produced 1.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367.80M in capital expenditures, free cash flow totaled 1.52B - equivalent to 15.32 per share.

Over the twelve months ended June 30, 2026, Shuaiba Industrial Co. (K.S.C) posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 8.14 and net profit margin of 6.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shuaiba Industrial Co. (K.S.C) paid dividends of 9.28 per share. The dividend payout ratio of 102.27 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.47, 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 6.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shuaiba Industrial Co. (K.S.C) shareholders.

Shuaiba Industrial Co. (K.S.C)'s most recent stock split took place on April 23, 2017 with a 4:5 split ratio.

As of June 30, 2026, Shuaiba Industrial Co. (K.S.C) has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.