Shamaran Petroleum Ltd.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh has 3.10B shares outstanding.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 8.27. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 5.74 - 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 3.90 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 8.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 20.80, 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 5.27B versus a market cap of 4.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh 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 Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh 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 135.14M 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 Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh recorded 368,414.56 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 487.62M, leaving 487.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

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

Over the twelve months ended June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh generated 1.35B in revenue and converted that into 487.25M in net income, yielding earnings per share of 0.16. EBITDA reached 919.36M, while operating income came in at 624.40M.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh holds 271.84M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 2.66B, with working capital of 839.51M providing operational flexibility.

Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh produced 331.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.77M in capital expenditures, free cash flow totaled 62.06M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh paid dividends of - - per share. The dividend payout ratio of - - 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 1.54, 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 7.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh shareholders.

As of June 30, 2026, Shamaran Petroleum Ltd Shs Swedish Depository Receipt Repr 1 Sh has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.