Saudi Advanced Industries Co.

As of June 30, 2026, Saudi Advanced Industries Co. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 848.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Advanced Industries Co. has 59.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -770.08, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Saudi Advanced Industries Co. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.01, indicating elevated leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Advanced Industries Co. posted a negative return on equity (ROE) of -3.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Saudi Advanced Industries Co. recorded 6.64M in income tax expense. The company reported a pretax loss of -30.82M and -37.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Advanced Industries Co.'s stock has declined approximately 47.91% over the past 52 weeks. The 50-day moving average sits at 15.36, while the 200-day moving average is 16.22.

Over the twelve months ended June 30, 2026, Saudi Advanced Industries Co. generated -1.31M in revenue and converted that into -37.47M in net income, yielding earnings per share of -0.64. EBITDA reached -19.59M, while operating income came in at -20.40M.

As of June 30, 2026, Saudi Advanced Industries Co. holds 323.94M in cash and equivalents against 163.94M in total debt, resulting in a net debt position of 144.03M. Total book value stands at 1.02B, with working capital of 148.73M providing operational flexibility.

Saudi Advanced Industries Co. produced 9.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -381,686.00 in capital expenditures, free cash flow totaled 8.96M - equivalent to 0.15 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 1,556.91 and net profit margin of 2,859.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Advanced Industries Co. 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 0.89, 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 10.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Advanced Industries Co. shareholders.

Saudi Advanced Industries Co.'s most recent stock split took place on January 26, 2023 with a 5:6 split ratio.

As of June 30, 2026, Saudi Advanced Industries Co. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.