Shamaran Petroleum Ltd.

SHAMARAN PETE LTD.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, SHAMARAN PETE LTD. has 2.89B shares outstanding.

As of June 30, 2026, SHAMARAN PETE LTD. maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.31, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SHAMARAN PETE LTD. posted a return on equity (ROE) of 20.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.00 - 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 10.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.40, useful for judging operating efficiency across full business cycles. The company generates approximately 13.94M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SHAMARAN PETE LTD. recorded 38,000.00 in income tax expense. That works out to an effective tax rate of 0.08, 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 50.30M, leaving 50.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SHAMARAN PETE LTD. generated 139.39M in revenue and converted that into 50.26M in net income, yielding earnings per share of 0.02. EBITDA reached 94.83M, while operating income came in at 64.40M.

As of June 30, 2026, SHAMARAN PETE LTD. holds 28.04M in cash and equivalents against 146.19M in total debt, resulting in a net debt position of 117.55M. Total book value stands at 274.20M, with working capital of 86.59M providing operational flexibility.

SHAMARAN PETE LTD. produced 34.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.82M in capital expenditures, free cash flow totaled 6.40M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, SHAMARAN PETE LTD. posted a gross margin of 54.35, reflecting its pricing power and cost economics. The operating margin of 46.20 and net profit margin of 36.06 provide insight into operational efficiency.

SHAMARAN PETE LTD.'s most recent stock split took place on April 12, 2022 with a 93:100 split ratio.