Dar Al-Thuraya Real Estate Co.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. carries a market capitalization of 50.25B, placing it among publicly traded companies globally. Its enterprise value stands at 49.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. has 146.50M shares outstanding.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. trades at a trailing price-to-earnings ratio of 321.95. The price-to-sales ratio is 10,090.26, and the price-to-book ratio stands at 2.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 9,909.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dar Al-Thuraya Real Estate Co. trades at an EV/FCF ratio of 60.97, 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 49.35B versus a market cap of 50.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of -10.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dar Al-Thuraya Real Estate Co. posted a return on equity (ROE) of 0.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.99, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Dar Al-Thuraya Real Estate Co. recorded 4.97M in income tax expense. That works out to an effective tax rate of 3.08, 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 161.05M, leaving 156.08M 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, Dar Al-Thuraya Real Estate Co.'s stock has declined approximately 0.50% over the past 52 weeks. The 50-day moving average sits at 227.40, while the 200-day moving average is 269.03.

Over the twelve months ended June 30, 2026, Dar Al-Thuraya Real Estate Co. generated 4.98M in revenue and converted that into 156.08M in net income, yielding earnings per share of 1.07. EBITDA reached -555.72M, while operating income came in at -555.72M.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. holds 1.66B in cash and equivalents against 758.94M in total debt, resulting in a net debt position of -1.32B. Total book value stands at 20.38B, with working capital of -1.61B providing operational flexibility.

Dar Al-Thuraya Real Estate Co. produced 756.61M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -11,159.10 and net profit margin of 3,134.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.51, 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.

As of June 30, 2026, Dar Al-Thuraya Real Estate Co. has an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.