Al Hammadi Holding

As of June 30, 2026, Al Hammadi Holding carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Al Hammadi Holding's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Al Hammadi Holding has 160.00M shares outstanding.

As of June 30, 2026, Al Hammadi Holding trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Al Hammadi Holding trades at an EV/EBITDA multiple of 14.31 - 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 3.57 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 19.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Al Hammadi Holding trades at an EV/FCF ratio of 57.13, 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 4.55B versus a market cap of 4.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al Hammadi Holding maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.12, indicating elevated leverage, while an interest coverage ratio of 11.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al Hammadi Holding posted a return on equity (ROE) of 11.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.95 - 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 8.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.25 indicates how many times Al Hammadi Holding sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al Hammadi Holding recorded 16.48M in income tax expense. That works out to an effective tax rate of 6.58, 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 250.57M, leaving 234.10M 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, Al Hammadi Holding's stock has declined approximately 38.90% over the past 52 weeks. The 50-day moving average sits at 23.66, while the 200-day moving average is 25.90.

Over the twelve months ended June 30, 2026, Al Hammadi Holding generated 1.28B in revenue and converted that into 234.10M in net income, yielding earnings per share of 1.46. EBITDA reached 318.18M, while operating income came in at 202.06M.

As of June 30, 2026, Al Hammadi Holding holds 39.95M in cash and equivalents against 271.17M in total debt, resulting in a net debt position of 121.91M. Total book value stands at 2.07B, with working capital of 576.10M providing operational flexibility.

Al Hammadi Holding produced 201.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.69M in capital expenditures, free cash flow totaled 54.57M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, Al Hammadi Holding posted a gross margin of 27.80, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 18.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Al Hammadi Holding paid dividends of 0.55 per share. The dividend payout ratio of 37.59 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 1.26, 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 4.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Hammadi Holding shareholders.

Al Hammadi Holding's most recent stock split took place on June 21, 2022 with a 3:4 split ratio.

As of June 30, 2026, Al Hammadi Holding has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.