Saudi Industrial Investment Group

As of June 30, 2026, Saudi Industrial Investment Group carries a market capitalization of 9.06B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Industrial Investment Group's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Saudi Industrial Investment Group has 679.30M shares outstanding.

As of June 30, 2026, Saudi Industrial Investment Group trades at a trailing price-to-earnings ratio of 142.86.

As of June 30, 2026, Saudi Industrial Investment Group trades at an EV/EBITDA multiple of 850.19 - 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. Its EV/EBIT multiple of 967.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.78B versus a market cap of 9.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Industrial Investment Group maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Saudi Industrial Investment Group posted a return on equity (ROE) of 0.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.67, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Saudi Industrial Investment Group recorded an income tax benefit of -36.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.01M, leaving 63.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Industrial Investment Group's stock has declined approximately 32.02% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 12.89.

Over the twelve months ended June 30, 2026, Saudi Industrial Investment Group generated - - in revenue and converted that into 63.57M in net income, yielding earnings per share of 0.09. EBITDA reached 10.33M, while operating income came in at -79.30M.

These figures are as of June 30, 2026. Total book value stands at 8.78B, with working capital of 633.69M providing operational flexibility.

Saudi Industrial Investment Group produced 122.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -71.82M in capital expenditures, free cash flow totaled 51.10M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, Saudi Industrial Investment Group paid dividends of 0.24 per share. The dividend payout ratio of 274.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.56, 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.

Saudi Industrial Investment Group's most recent stock split took place on May 26, 2025 with a 10:9 split ratio.

As of June 30, 2026, Saudi Industrial Investment Group has an Altman Z-Score of 28.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.