Tijara & Realestate Investment Co. K.S.C. Closed

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed carries a market capitalization of 65.86B, placing it among publicly traded companies globally. Its enterprise value stands at 99.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed has 370.00M shares outstanding.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed trades at a trailing price-to-earnings ratio of 31.79. The price-to-sales ratio is 12.99, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed trades at an EV/EBITDA multiple of 24.97 - 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 19.53 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 25.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tijara & Realestate Investment Co. K.S.C. Closed trades at an EV/FCF ratio of 21.74, 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 99.00B versus a market cap of 65.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.97, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.97 - 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 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.93, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed recorded 84.33M in income tax expense. That works out to an effective tax rate of 3.86, 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 2.19B, leaving 2.07B 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, Tijara & Realestate Investment Co. K.S.C. Closed's stock has declined approximately 2.00% over the past 52 weeks. The 50-day moving average sits at 118.66, while the 200-day moving average is 120.79.

Over the twelve months ended June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed generated 5.07B in revenue and converted that into 2.07B in net income, yielding earnings per share of 5.68. EBITDA reached 3.96B, while operating income came in at 2.98B.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed holds 1.28B in cash and equivalents against 34.42B in total debt, resulting in a net debt position of 28.97B. Total book value stands at 41.99B, with working capital of 874.74M providing operational flexibility.

Tijara & Realestate Investment Co. K.S.C. Closed produced 2.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.86B - equivalent to 7.72 per share.

Over the twelve months ended June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed posted a gross margin of 92.67, reflecting its pricing power and cost economics. The operating margin of 58.79 and net profit margin of 40.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed paid dividends of 0.02 per share. The dividend payout ratio of 0.35 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 4.34, 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 6.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tijara & Realestate Investment Co. K.S.C. Closed shareholders.

As of June 30, 2026, Tijara & Realestate Investment Co. K.S.C. Closed has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.