Derayah Financial Company

As of June 30, 2026, Derayah Financial Company carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Derayah Financial Company has 244.49M shares outstanding.

As of June 30, 2026, Derayah Financial Company trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 4.41.

As of June 30, 2026, Derayah Financial Company trades at an EV/EBITDA multiple of 9.63 - 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 4.88 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 10.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Derayah Financial Company trades at an EV/FCF ratio of 8.89, 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 5.19B versus a market cap of 5.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Derayah Financial Company maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 87.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Derayah Financial Company posted a return on equity (ROE) of 32.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.03 - 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 19.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.81, useful for judging operating efficiency across full business cycles. The company generates approximately 5.94M in revenue per employee across its workforce of 179.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Derayah Financial Company recorded 11.77M in income tax expense. That works out to an effective tax rate of 2.97, 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 396.43M, leaving 384.66M 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, Derayah Financial Company's stock has declined approximately 39.65% over the past 52 weeks. The 50-day moving average sits at 20.42, while the 200-day moving average is 22.43.

Over the twelve months ended June 30, 2026, Derayah Financial Company generated 1.06B in revenue and converted that into 384.66M in net income, yielding earnings per share of 1.58. EBITDA reached 538.55M, while operating income came in at 640.26M.

As of June 30, 2026, Derayah Financial Company holds 257.49M in cash and equivalents against 12.08M in total debt, resulting in a net debt position of -35.19M. Total book value stands at 1.23B, with working capital of 266.16M providing operational flexibility.

Derayah Financial Company produced 634.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.84M in capital expenditures, free cash flow totaled 577.32M - equivalent to 2.37 per share.

Over the twelve months ended June 30, 2026, Derayah Financial Company posted a gross margin of 77.61, reflecting its pricing power and cost economics. The operating margin of 60.26 and net profit margin of 36.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Derayah Financial Company paid dividends of 0.99 per share. The dividend payout ratio of 62.70 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 10.67, 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 10.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Derayah Financial Company shareholders.

As of June 30, 2026, Derayah Financial Company has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.