Trolley General Trading Company K.S.C.C.

As of June 30, 2026, Trolley General Trading Company K.S.C.C. carries a market capitalization of 250.25B, placing it among publicly traded companies globally. Its enterprise value stands at 245.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trolley General Trading Company K.S.C.C. has 275.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Trolley General Trading Company K.S.C.C. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.26, indicating elevated leverage, while an interest coverage ratio of 22.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trolley General Trading Company K.S.C.C. recorded 137.20M in income tax expense. That works out to an effective tax rate of 4.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Trolley General Trading Company K.S.C.C. holds 22.73B in cash and equivalents against 17.94B in total debt, resulting in a net debt position of -20.29B. Total book value stands at 37.96B, with working capital of 11.88B providing operational flexibility.

Over the twelve months ended June 30, 2026, Trolley General Trading Company K.S.C.C. posted a gross margin of 28.64, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 9.91 provide insight into operational efficiency.