Middle East Specialized Cables Co.

As of June 30, 2026, Middle East Specialized Cables Co. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Middle East Specialized Cables Co. has 40.00M shares outstanding.

As of June 30, 2026, Middle East Specialized Cables Co. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, Middle East Specialized Cables Co. trades at an EV/EBITDA multiple of 8.21 - 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 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Middle East Specialized Cables Co. trades at an EV/FCF ratio of 67.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.48B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Middle East Specialized Cables Co. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.64, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Middle East Specialized Cables Co. posted a return on equity (ROE) of 22.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.13 indicates how many times Middle East Specialized Cables Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Middle East Specialized Cables Co. recorded 15.02M in income tax expense. That works out to an effective tax rate of 11.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.42M, leaving 117.39M 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, Middle East Specialized Cables Co.'s stock has declined approximately 3.20% over the past 52 weeks. The 50-day moving average sits at 33.07, while the 200-day moving average is 29.01.

Over the twelve months ended June 30, 2026, Middle East Specialized Cables Co. generated 1.73B in revenue and converted that into 117.39M in net income, yielding earnings per share of 2.93. EBITDA reached 180.07M, while operating income came in at 170.74M.

As of June 30, 2026, Middle East Specialized Cables Co. holds 55.38M in cash and equivalents against 314.83M in total debt, resulting in a net debt position of 249.18M. Total book value stands at 565.86M, with working capital of 423.90M providing operational flexibility.

Middle East Specialized Cables Co. produced 31.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.08M in capital expenditures, free cash flow totaled 6.69M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Middle East Specialized Cables Co. posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 6.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Middle East Specialized Cables Co. paid dividends of 0.50 per share. The dividend payout ratio of 17.04 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 0.55, 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 is negative at -1.95, meaning Middle East Specialized Cables Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Middle East Specialized Cables Co.'s most recent stock split took place on November 7, 2018 with a 3:2 split ratio.

As of June 30, 2026, Middle East Specialized Cables Co. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.