Arabian Company for Agricultural and Industrial Investment

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment carries a market capitalization of 737.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arabian Company for Agricultural and Industrial Investment's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment has 30.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.40.

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment trades at an EV/EBITDA multiple of 42.41 - 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. The EV/Sales ratio of 1.03 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 1.62B versus a market cap of 737.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.55, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arabian Company for Agricultural and Industrial Investment posted a negative return on equity (ROE) of -38.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.36, reflecting losses generated across the asset base. Inventory turnover of 5.48 indicates how many times Arabian Company for Agricultural and Industrial Investment sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arabian Company for Agricultural and Industrial Investment recorded 674,838.00 in income tax expense. The company reported a pretax loss of -153.34M and -154.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Arabian Company for Agricultural and Industrial Investment's stock has declined approximately 54.14% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 25.39.

Over the twelve months ended June 30, 2026, Arabian Company for Agricultural and Industrial Investment generated 1.57B in revenue and converted that into -154.02M in net income, yielding earnings per share of -5.13. EBITDA reached 38.12M, while operating income came in at -107.75M.

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment holds 8.71M in cash and equivalents against 887.78M in total debt, resulting in a net debt position of 647.21M. Total book value stands at 307.67M, with working capital of -190.51M providing operational flexibility.

Arabian Company for Agricultural and Industrial Investment produced 198.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.46M in capital expenditures, free cash flow totaled 107.81M - equivalent to 3.59 per share.

Over the twelve months ended June 30, 2026, Arabian Company for Agricultural and Industrial Investment posted a gross margin of 7.07, reflecting its pricing power and cost economics. The operating margin of -6.87 and net profit margin of -9.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arabian Company for Agricultural and Industrial Investment 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 14.61, 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 15.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Company for Agricultural and Industrial Investment shareholders.

As of June 30, 2026, Arabian Company for Agricultural and Industrial Investment has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.