Saudi Darb Investment Co.

As of June 30, 2026, Saudi Darb Investment Co. carries a market capitalization of 499.90M, placing it among publicly traded companies globally. Its enterprise value stands at 502.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Darb Investment Co. has 218.30M shares outstanding.

As of June 30, 2026, Saudi Darb Investment Co. trades at a trailing price-to-earnings ratio of 75.15. The price-to-sales ratio is 29.27, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, Saudi Darb Investment Co. trades at an EV/EBITDA multiple of 46.54 - 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 29.41 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 72.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Darb Investment Co. trades at an EV/FCF ratio of 59.50, 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 502.29M versus a market cap of 499.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Darb Investment Co. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.53, indicating elevated leverage, while an interest coverage ratio of 29.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Darb Investment Co. posted a return on equity (ROE) of 2.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - 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 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.95, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Saudi Darb Investment Co. recorded 75,609.00 in income tax expense. That works out to an effective tax rate of 1.12, 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 6.73M, leaving 6.65M 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, Saudi Darb Investment Co.'s stock has declined approximately 39.51% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.15.

Over the twelve months ended June 30, 2026, Saudi Darb Investment Co. generated 17.08M in revenue and converted that into 6.65M in net income, yielding earnings per share of 0.03. EBITDA reached 10.79M, while operating income came in at 10.27M.

As of June 30, 2026, Saudi Darb Investment Co. holds 5.83M in cash and equivalents against 8.22M in total debt, resulting in a net debt position of -5.83M. Total book value stands at 232.99M, with working capital of -12.46M providing operational flexibility.

Saudi Darb Investment Co. produced 8.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -121,804.00 in capital expenditures, free cash flow totaled 8.08M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Saudi Darb Investment Co. posted a gross margin of 73.65, reflecting its pricing power and cost economics. The operating margin of 60.16 and net profit margin of 38.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.62, 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 1.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Darb Investment Co. shareholders.

Saudi Darb Investment Co.'s most recent stock split took place on April 13, 2025 with a 10:1 split ratio.

As of June 30, 2026, Saudi Darb Investment Co. has an Altman Z-Score of 10.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.