Sahara International Petrochemical Company

As of June 30, 2026, Sahara International Petrochemical Company carries a market capitalization of 10.49B, placing it among publicly traded companies globally. Its enterprise value stands at 12.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sahara International Petrochemical Company's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Sahara International Petrochemical Company has 733.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Sahara International Petrochemical Company trades at an EV/EBITDA multiple of 20.77 - 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 2.33 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 12.99B versus a market cap of 10.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sahara International Petrochemical Company maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.23, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sahara International Petrochemical Company posted a negative return on equity (ROE) of -9.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.58, reflecting losses generated across the asset base. The company generates approximately 6.51M in revenue per employee across its workforce of 854.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Sahara International Petrochemical Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sahara International Petrochemical Company recorded 83.36M in income tax expense. The company reported a pretax loss of -1.30B and -1.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sahara International Petrochemical Company's stock has declined approximately 38.38% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 14.23.

Over the twelve months ended June 30, 2026, Sahara International Petrochemical Company generated 5.56B in revenue and converted that into -1.39B in net income, yielding earnings per share of -1.90. EBITDA reached 625.22M, while operating income came in at -325.77M.

As of June 30, 2026, Sahara International Petrochemical Company holds 2.52B in cash and equivalents against 4.35B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 12.82B, with working capital of 1.99B providing operational flexibility.

Sahara International Petrochemical Company produced 433.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.66M in capital expenditures, free cash flow totaled -172,000.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Sahara International Petrochemical Company posted a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of -5.86 and net profit margin of -25.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sahara International Petrochemical Company paid dividends of 0.50 per share. The dividend payout ratio of -26.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at 0.00: 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 -10.52, meaning Sahara International Petrochemical Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sahara International Petrochemical Company's most recent stock split took place on March 16, 2011 with a 10:11 split ratio.

As of June 30, 2026, Sahara International Petrochemical Company has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.