Sokouk Holding Co.

As of June 30, 2026, Sokouk Holding Co. carries a market capitalization of 46.93B, placing it among publicly traded companies globally. Its enterprise value stands at 61.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sokouk Holding Co. has 571.65M shares outstanding.

As of June 30, 2026, Sokouk Holding Co. trades at a trailing price-to-earnings ratio of 6.93. The price-to-sales ratio is 10.45, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Sokouk Holding Co. trades at an EV/EBITDA multiple of 44.47 - 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 13.60 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 97.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sokouk Holding Co. trades at an EV/FCF ratio of 21.26, 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 61.06B versus a market cap of 46.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sokouk Holding Co. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.69, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sokouk Holding Co. posted a return on equity (ROE) of 16.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.89 - 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 9.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.21, useful for judging operating efficiency across full business cycles. The company generates approximately 264.15M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.24 indicates how many times Sokouk Holding Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sokouk Holding Co. recorded 244.42M in income tax expense. That works out to an effective tax rate of 3.56, 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 6.86B, leaving 6.77B 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, Sokouk Holding Co.'s stock has declined approximately 23.67% over the past 52 weeks. The 50-day moving average sits at 77.95, while the 200-day moving average is 76.83.

Over the twelve months ended June 30, 2026, Sokouk Holding Co. generated 4.49B in revenue and converted that into 6.77B in net income, yielding earnings per share of 11.57. EBITDA reached 1.37B, while operating income came in at 623.43M.

As of June 30, 2026, Sokouk Holding Co. holds 13.54B in cash and equivalents against 27.62B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 44.72B, with working capital of -14.51B providing operational flexibility.

Sokouk Holding Co. produced 1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.76M in capital expenditures, free cash flow totaled 899.16M - equivalent to 1.57 per share.

Over the twelve months ended June 30, 2026, Sokouk Holding Co. posted a gross margin of 32.77, reflecting its pricing power and cost economics. The operating margin of 13.88 and net profit margin of 150.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.92, 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 1.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sokouk Holding Co. shareholders.

Sokouk Holding Co.'s most recent stock split took place on April 2, 2015 with a 20:21 split ratio.

As of June 30, 2026, Sokouk Holding Co. has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.