Tamdeen Investment Co., (K.S.C)

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) carries a market capitalization of 259.00B, placing it among publicly traded companies globally. Its enterprise value stands at 109.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) has 200.00M shares outstanding.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) trades at a trailing price-to-earnings ratio of 14.82. The price-to-sales ratio is 34.64, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) trades at an EV/EBITDA multiple of 12.03 - 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 14.61 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 14.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tamdeen Investment Co., (K.S.C) trades at an EV/FCF ratio of 3.22, 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 109.22B versus a market cap of 259.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) maintains a current ratio of 72.23, meaning it holds 72.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.64, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tamdeen Investment Co., (K.S.C) posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.72 - 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 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.24, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Tamdeen Investment Co., (K.S.C) recorded 498.27M in income tax expense. That works out to an effective tax rate of 2.63, 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 18.95B, leaving 17.48B 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, Tamdeen Investment Co., (K.S.C)'s stock has gained approximately 50.19% over the past 52 weeks. The 50-day moving average sits at 1,227.84, while the 200-day moving average is 945.58.

Over the twelve months ended June 30, 2026, Tamdeen Investment Co., (K.S.C) generated 7.48B in revenue and converted that into 17.48B in net income, yielding earnings per share of 92.24. EBITDA reached 9.08B, while operating income came in at 7.55B.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) holds 219.66B in cash and equivalents against 39.01B in total debt, resulting in a net debt position of 28.42B. Total book value stands at 373.84B, with working capital of 218.14B providing operational flexibility.

Tamdeen Investment Co., (K.S.C) produced -344.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 32.70B in capital expenditures, free cash flow totaled 32.36B - equivalent to 161.79 per share.

Over the twelve months ended June 30, 2026, Tamdeen Investment Co., (K.S.C) posted a gross margin of 88.71, reflecting its pricing power and cost economics. The operating margin of 100.91 and net profit margin of 233.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tamdeen Investment Co., (K.S.C) paid dividends of 50.04 per share. The dividend payout ratio of 51.64 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 12.49, 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 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tamdeen Investment Co., (K.S.C) shareholders.

Tamdeen Investment Co., (K.S.C)'s most recent stock split took place on August 15, 2024.

As of June 30, 2026, Tamdeen Investment Co., (K.S.C) has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.