Saudi Arabian Amiantit Co.

As of June 30, 2026, Saudi Arabian Amiantit Co. carries a market capitalization of 634.30M, placing it among publicly traded companies globally. Its enterprise value stands at 853.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Arabian Amiantit Co. has 44.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 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 853.96M versus a market cap of 634.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Arabian Amiantit Co. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.75, indicating elevated leverage, while an interest coverage ratio of -25.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Arabian Amiantit Co. posted a negative return on equity (ROE) of -23.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.02, reflecting losses generated across the asset base. The company generates approximately 305,795.17 in revenue per employee across its workforce of 1,667.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times Saudi Arabian Amiantit Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Arabian Amiantit Co. recorded 18.52M in income tax expense. The company reported a pretax loss of -181.68M and -191.44M 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 Arabian Amiantit Co.'s stock has declined approximately 54.30% over the past 52 weeks. The 50-day moving average sits at 11.99, while the 200-day moving average is 13.64.

Over the twelve months ended June 30, 2026, Saudi Arabian Amiantit Co. generated 509.84M in revenue and converted that into -191.44M in net income, yielding earnings per share of -4.50. EBITDA reached -101.14M, while operating income came in at -121.29M.

As of June 30, 2026, Saudi Arabian Amiantit Co. holds 37.29M in cash and equivalents against 236.63M in total debt, resulting in a net debt position of 194.50M. Total book value stands at 724.95M, with working capital of -31.92M providing operational flexibility.

Saudi Arabian Amiantit Co. produced 8.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.17M in capital expenditures, free cash flow totaled 5.17M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Saudi Arabian Amiantit Co. posted a gross margin of -2.20, reflecting its pricing power and cost economics. The operating margin of -23.79 and net profit margin of -37.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.81, 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 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Arabian Amiantit Co. shareholders.

Saudi Arabian Amiantit Co.'s most recent stock split took place on February 21, 2024 with a 62:189 split ratio.

As of June 30, 2026, Saudi Arabian Amiantit Co. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.