Saleh Abdulaziz Al Rashed & Sons Co.

As of June 30, 2026, Saleh Abdulaziz Al Rashed & Sons Co. carries a market capitalization of 799.43M, placing it among publicly traded companies globally. Its enterprise value stands at 846.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saleh Abdulaziz Al Rashed & Sons Co. has 18.60M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Saleh Abdulaziz Al Rashed & Sons Co. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of 21.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saleh Abdulaziz Al Rashed & Sons Co. recorded 964,636.00 in income tax expense. That works out to an effective tax rate of 15.61, 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, Saleh Abdulaziz Al Rashed & Sons Co. holds 42.53M in cash and equivalents against 74.53M in total debt, resulting in a net debt position of 40.67M. Total book value stands at 400.05M, with working capital of 155.94M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -13.51M in capital expenditures, free cash flow totaled 20.86M - equivalent to 1.12 per share.

Over the twelve months ended June 30, 2026, Saleh Abdulaziz Al Rashed & Sons Co. posted a gross margin of 12.50, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.99 provide insight into operational efficiency.