Middle East Healthcare Company

As of June 30, 2026, Middle East Healthcare Company carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Middle East Healthcare Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Middle East Healthcare Company has 92.04M shares outstanding.

As of June 30, 2026, Middle East Healthcare Company trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Middle East Healthcare Company trades at an EV/EBITDA multiple of 8.92 - 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 1.69 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 15.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Middle East Healthcare Company trades at an EV/FCF ratio of 12.17, 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 5.39B versus a market cap of 2.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Middle East Healthcare Company maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.15, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Middle East Healthcare Company posted a return on equity (ROE) of 8.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - 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 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 23.39 indicates how many times Middle East Healthcare Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Middle East Healthcare Company recorded 15.74M in income tax expense. That works out to an effective tax rate of 9.98, 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 157.65M, leaving 138.13M 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 Healthcare Company's stock has declined approximately 55.33% over the past 52 weeks. The 50-day moving average sits at 29.83, while the 200-day moving average is 32.66.

Over the twelve months ended June 30, 2026, Middle East Healthcare Company generated 3.19B in revenue and converted that into 138.13M in net income, yielding earnings per share of 1.54. EBITDA reached 604.22M, while operating income came in at 342.99M.

As of June 30, 2026, Middle East Healthcare Company holds 82.54M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 1.54B, with working capital of 828.28M providing operational flexibility.

Middle East Healthcare Company produced 764.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -479.88M in capital expenditures, free cash flow totaled 284.76M - equivalent to 3.09 per share.

Over the twelve months ended June 30, 2026, Middle East Healthcare Company posted a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 4.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Middle East Healthcare Company 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 9.69, 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 7.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Middle East Healthcare Company shareholders.

As of June 30, 2026, Middle East Healthcare Company has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.