Nayifat Finance Company

As of June 30, 2026, Nayifat Finance Company carries a market capitalization of 1.16B, 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.

Nayifat Finance Company's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Nayifat Finance Company has 116.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 0.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.35 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 1.48B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Nayifat Finance Company posted a negative return on equity (ROE) of -7.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.07, reflecting losses generated across the asset base. The company generates approximately 705,460.56 in revenue per employee across its workforce of 393.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nayifat Finance Company recorded 4.67M in income tax expense. The company reported a pretax loss of -100.71M and -105.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nayifat Finance Company's stock has declined approximately 33.26% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 10.33.

Over the twelve months ended June 30, 2026, Nayifat Finance Company generated 277.25M in revenue and converted that into -105.38M in net income, yielding earnings per share of -0.90.

As of June 30, 2026, Nayifat Finance Company holds 367.61M in cash and equivalents against 692.03M in total debt, resulting in a net debt position of -367.61M.

Nayifat Finance Company produced 231.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.66M in capital expenditures, free cash flow totaled 228.29M - equivalent to 1.95 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nayifat Finance Company paid dividends of 0.34 per share. The dividend payout ratio of -37.28 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 stands at 19.64, 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 -7.95, meaning Nayifat Finance Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nayifat Finance Company's most recent stock split took place on June 19, 2023 with a 5:6 split ratio.