Alijarah Holding

As of June 30, 2026, Alijarah Holding carries a market capitalization of 329.04M, placing it among publicly traded companies globally. Its enterprise value stands at 18.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alijarah Holding has 494.80M shares outstanding.

As of June 30, 2026, Alijarah Holding trades at a trailing price-to-earnings ratio of 14.77. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 0.52.

As of June 30, 2026, Alijarah Holding trades at an EV/EBITDA multiple of 0.61 - 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 0.49 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 0.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.71M versus a market cap of 329.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alijarah Holding maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.98, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alijarah Holding posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.52 - 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 2.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.46, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Alijarah Holding recorded 387,742.00 in income tax expense. That works out to an effective tax rate of 1.70, 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 22.82M, leaving 22.02M 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, Alijarah Holding's stock has declined approximately 17.05% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.68.

Over the twelve months ended June 30, 2026, Alijarah Holding generated 38.22M in revenue and converted that into 22.02M in net income, yielding earnings per share of 0.05. EBITDA reached 30.84M, while operating income came in at -2.83M.

As of June 30, 2026, Alijarah Holding holds 448.90M in cash and equivalents against 138.57M in total debt, resulting in a net debt position of -174.27M. Total book value stands at 630.50M, with working capital of 417.59M providing operational flexibility.

Alijarah Holding produced -4.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -646,444.00 in capital expenditures, free cash flow totaled -5.22M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -7.42 and net profit margin of 57.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alijarah Holding paid dividends of 0.04 per share. The dividend payout ratio of 89.86 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 is negative at -1.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.57, meaning Alijarah Holding raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alijarah Holding's most recent stock split took place on June 12, 2019 with a 1:10 split ratio.

As of June 30, 2026, Alijarah Holding has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.