Salhia Real Estate Co. K.S.C.

Salhia Real Estate Co. K.S.C.

KKSE:SRE
348.00
KWF
-6.00
(-1.69%)
19.64EPS
20.32P/E
237.92BMarket Cap

Total Valuation

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As of June 30, 2026, Salhia Real Estate Co. K.S.C. carries a market capitalization of 237.92B, placing it among publicly traded companies globally. Its enterprise value stands at 571.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.92B
Enterprise Value571.17B

Share Statistics

As of June 30, 2026, Salhia Real Estate Co. K.S.C. has 600.80M shares outstanding.

Shares Outstanding600.80M

Valuation Ratios

As of June 30, 2026, Salhia Real Estate Co. K.S.C. trades at a trailing price-to-earnings ratio of 20.32. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 1.32.

PE Ratio20.32
PS Ratio4.93
PB Ratio1.32
P/TBV Ratio1.32
P/FCF Ratio9.41
P/OCF Ratio8.22

Enterprise Valuation

As of June 30, 2026, Salhia Real Estate Co. K.S.C. trades at an EV/EBITDA multiple of 18.60 - 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 11.82 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 26.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Salhia Real Estate Co. K.S.C. trades at an EV/FCF ratio of 15.04, 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 571.17B versus a market cap of 237.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.82
EV / EBITDA18.60
EV / EBIT26.74
EV / FCF15.04

Financial Position

As of June 30, 2026, Salhia Real Estate Co. K.S.C. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.79, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.35
Debt / Equity189.79
Debt / EBITDA11.16
Interest Coverage2.31

Financial Efficiency

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Over the twelve months ended June 30, 2026, Salhia Real Estate Co. K.S.C. posted a return on equity (ROE) of 6.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.98 - 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 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.74, useful for judging operating efficiency across full business cycles. The company generates approximately 27.04M in revenue per employee across its workforce of 1,787.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 72.43 indicates how many times Salhia Real Estate Co. K.S.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.51
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)4.74
Revenue Per Employee27.04M
Employee Count1,787.00
Inventory Turnover72.43

Taxes

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Over the twelve months ended June 30, 2026, Salhia Real Estate Co. K.S.C. recorded 552.29M in income tax expense. That works out to an effective tax rate of 4.47, 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 12.36B, leaving 11.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax552.29M
Effective Tax Rate4.47

Stock Price Statistics

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As of the close on October 22, 2026, Salhia Real Estate Co. K.S.C.'s stock has declined approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 372.12, while the 200-day moving average is 389.84.

52-Week Price Change-15.53%
50-Day Moving Average372.12
200-Day Moving Average389.84

Income Statement

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Over the twelve months ended June 30, 2026, Salhia Real Estate Co. K.S.C. generated 48.31B in revenue and converted that into 11.72B in net income, yielding earnings per share of 19.64. EBITDA reached 30.71B, while operating income came in at 21.36B.

Revenue48.31B
Gross Profit35.49B
Operating Income21.36B
Pretax Income12.36B
Net Income11.72B
EBITDA30.71B
EBIT21.36B
Earnings Per Share (EPS)19.64

Balance Sheet

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As of June 30, 2026, Salhia Real Estate Co. K.S.C. holds 9.89B in cash and equivalents against 342.89B in total debt, resulting in a net debt position of 333.43B. Total book value stands at 180.41B, with working capital of 5.04B providing operational flexibility.

Cash & Cash Equivalents9.89B
Total Debt342.89B
Net Debt333.43B
Equity (Book Value)180.41B
Book Value Per Share300.29
Working Capital5.04B

Cash Flow

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Salhia Real Estate Co. K.S.C. produced 28.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.68B in capital expenditures, free cash flow totaled 25.30B - equivalent to 42.07 per share.

Operating Cash Flow28.98B
Capital Expenditures-3.68B
Free Cash Flow25.30B
FCF Per Share42.07

Margins

Over the twelve months ended June 30, 2026, Salhia Real Estate Co. K.S.C. posted a gross margin of 73.47, reflecting its pricing power and cost economics. The operating margin of 44.21 and net profit margin of 24.26 provide insight into operational efficiency.

Gross Margin73.47
Operating Margin44.21
Pretax Margin25.59
Profit Margin24.26
EBITDA Margin63.57

Dividends & Yields

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Over the twelve months ended June 30, 2026, Salhia Real Estate Co. K.S.C. paid dividends of 0.01 per share. The dividend payout ratio of 0.05 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 10.62, 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 is negative at -1.40, meaning Salhia Real Estate Co. K.S.C. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio0.05
Shareholder Yield-1.40
FCF Yield10.62

Stock Splits

Salhia Real Estate Co. K.S.C.'s most recent stock split took place on May 7, 2025 with a 20:21 split ratio.

Last Split Date5/7/2025
Split Ratio20:21

Scores

As of June 30, 2026, Salhia Real Estate Co. K.S.C. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73