Saudi Industrial Export Co.

As of June 30, 2026, Saudi Industrial Export Co. carries a market capitalization of 468.50M, placing it among publicly traded companies globally. Its enterprise value stands at 386.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Industrial Export Co. has 194.40M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Saudi Industrial Export Co. maintains a current ratio of 9.76, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Saudi Industrial Export Co. posted a negative return on equity (ROE) of -19.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Saudi Industrial Export Co. recorded 4.51M in income tax expense. The company reported a pretax loss of -16.17M and -20.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Industrial Export Co.'s stock has declined approximately 12.14% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.35.

Over the twelve months ended June 30, 2026, Saudi Industrial Export Co. generated - - in revenue and converted that into -20.73M in net income, yielding earnings per share of -0.11. EBITDA reached -18.58M, while operating income came in at -9.43M.

These figures are as of June 30, 2026. Total book value stands at 98.13M, with working capital of 74.49M providing operational flexibility.

Saudi Industrial Export Co. produced -10.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -10.38M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Saudi Industrial Export Co.'s most recent stock split took place on September 5, 2024 with a 2:1 split ratio.

As of June 30, 2026, Saudi Industrial Export Co. has an Altman Z-Score of 31.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.