Saudi Industrial Development Co.

As of June 30, 2026, Saudi Industrial Development Co. carries a market capitalization of 516.00M, placing it among publicly traded companies globally. Its enterprise value stands at 469.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Industrial Development Co. has 30.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 4.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 469.29M versus a market cap of 516.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Industrial Development Co. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.24, indicating elevated leverage, while an interest coverage ratio of -23.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Industrial Development Co. posted a negative return on equity (ROE) of -112.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.31, reflecting losses generated across the asset base. Inventory turnover of 2.17 indicates how many times Saudi Industrial Development Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Industrial Development Co. recorded 2.68M in income tax expense. The company reported a pretax loss of -92.70M and -96.01M 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 Industrial Development Co.'s stock has declined approximately 35.15% over the past 52 weeks. The 50-day moving average sits at 15.77, while the 200-day moving average is 13.91.

Over the twelve months ended June 30, 2026, Saudi Industrial Development Co. generated 89.48M in revenue and converted that into -96.01M in net income, yielding earnings per share of -3.72. EBITDA reached -81.35M, while operating income came in at -31.26M.

As of June 30, 2026, Saudi Industrial Development Co. holds 74.32M in cash and equivalents against 21.20M in total debt, resulting in a net debt position of -66.23M. Total book value stands at 116.61M, with working capital of 84.55M providing operational flexibility.

Saudi Industrial Development Co. produced -53.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78M in capital expenditures, free cash flow totaled -56.45M - equivalent to -2.20 per share.

Over the twelve months ended June 30, 2026, Saudi Industrial Development Co. posted a gross margin of 13.62, reflecting its pricing power and cost economics. The operating margin of -34.94 and net profit margin of -107.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.80: 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 -24.10, meaning Saudi Industrial Development Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Saudi Industrial Development Co.'s most recent stock split took place on November 9, 2025 with a 569:884 split ratio.

As of June 30, 2026, Saudi Industrial Development Co. has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.