Al-Mazaya Holding Company - K.S.C. (Public)

Total Valuation

Al-Mazaya Holding Company - K.S.C. (Public) carries a market capitalization of 39.90M, placing it among publicly traded companies globally. Its enterprise value stands at 36.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al-Mazaya Holding Company - K.S.C. (Public) currently has 512.27M shares outstanding.

Valuation Ratios

Al-Mazaya Holding Company - K.S.C. (Public) trades at a trailing price-to-earnings ratio of 20,084.28. The price-to-sales ratio is 3,065.22, and the price-to-book ratio stands at 591.75.

Enterprise Valuation

On an enterprise value basis, Al-Mazaya Holding Company - K.S.C. (Public) trades at an EV/EBITDA multiple of 5,568.11 and an EV/FCF ratio of 3,376.51. The EV/Sales ratio of 3,070.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,568.11 provides insight into valuation relative to core operating earnings.

Financial Position

Al-Mazaya Holding Company - K.S.C. (Public) maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.43, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Al-Mazaya Holding Company - K.S.C. (Public) posts a return on equity of 2.94 and a return on invested capital of 5.38.

Taxes

Over the trailing twelve months, Al-Mazaya Holding Company - K.S.C. (Public) has paid 42,155.00 in income taxes, reflecting an effective tax rate of 2.29.

Stock Price Statistics

Al-Mazaya Holding Company - K.S.C. (Public)'s stock has declined approximately -0.3075346% over the past 52 weeks. The 50-day moving average sits at 78.60, while the 200-day moving average is 74.94.

Income Statement

Over the trailing twelve months, Al-Mazaya Holding Company - K.S.C. (Public) generated 11.81M in revenue and converted that into 1.80M in net income, yielding earnings per share of 0.00. EBITDA reached 6.51M, while operating income came in at 6.51M.

Balance Sheet

Al-Mazaya Holding Company - K.S.C. (Public) holds 5.23M in cash and equivalents against 66.75M in total debt, resulting in a net debt position of 36.58M. Total book value stands at 61.16M, with working capital of 8.52M providing operational flexibility.

Cash Flow

Al-Mazaya Holding Company - K.S.C. (Public) produced 6.64M in operating cash flow over the past twelve months. After subtracting -32,845.00 in capital expenditures, free cash flow totaled 6.61M - equivalent to 0.01 per share.

Margins

Al-Mazaya Holding Company - K.S.C. (Public) operates with a gross margin of 77.41, reflecting its pricing power and cost economics. The operating margin of 55.14 and net profit margin of 15.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Al-Mazaya Holding Company - K.S.C. (Public)'s most recent stock split took place on April 21, 2026 with a 40:41 split ratio.

Scores

Al-Mazaya Holding Company - K.S.C. (Public) posts an Altman Z-Score of 281.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.