Specialties Group Holding Company K.S.C. (Closed)

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) carries a market capitalization of 49.34B, placing it among publicly traded companies globally. Its enterprise value stands at 51.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) has 204.74M shares outstanding.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) trades at a trailing price-to-earnings ratio of 19.24. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) trades at an EV/EBITDA multiple of 12.06 - 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 1.86 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 17.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Specialties Group Holding Company K.S.C. (Closed) trades at an EV/FCF ratio of 29.56, 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 51.29B versus a market cap of 49.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.77, indicating elevated leverage, while an interest coverage ratio of 29.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) posted a return on equity (ROE) of 7.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - 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 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.25, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.02 indicates how many times Specialties Group Holding Company K.S.C. (Closed) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) recorded 228.54M in income tax expense. That works out to an effective tax rate of 8.21, 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 2.78B, leaving 2.56B 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, Specialties Group Holding Company K.S.C. (Closed)'s stock has gained approximately 65.18% over the past 52 weeks. The 50-day moving average sits at 262.80, while the 200-day moving average is 205.66.

Over the twelve months ended June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) generated 27.56B in revenue and converted that into 2.56B in net income, yielding earnings per share of 12.53. EBITDA reached 4.25B, while operating income came in at 2.69B.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) holds 6.58B in cash and equivalents against 8.50B in total debt, resulting in a net debt position of 4.72B. Total book value stands at 35.74B, with working capital of 13.79B providing operational flexibility.

Specialties Group Holding Company K.S.C. (Closed) produced 2.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -589.55M in capital expenditures, free cash flow totaled 1.60B - equivalent to 7.85 per share.

Over the twelve months ended June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) posted a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of 9.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) paid dividends of 0.06 per share. The dividend payout ratio of 0.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.26, 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 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Specialties Group Holding Company K.S.C. (Closed) shareholders.

Specialties Group Holding Company K.S.C. (Closed)'s most recent stock split took place on May 14, 2026 with a 100:107 split ratio.

As of June 30, 2026, Specialties Group Holding Company K.S.C. (Closed) has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.