Al-Omran Industrial & Trading Co.

As of June 30, 2026, Al-Omran Industrial & Trading Co. carries a market capitalization of 265.32M, placing it among publicly traded companies globally. Its enterprise value stands at 335.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Al-Omran Industrial & Trading Co. has 12.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 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 335.54M versus a market cap of 265.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al-Omran Industrial & Trading Co. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.82, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al-Omran Industrial & Trading Co. posted a negative return on equity (ROE) of -10.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.17, reflecting losses generated across the asset base. Inventory turnover of 0.70 indicates how many times Al-Omran Industrial & Trading Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al-Omran Industrial & Trading Co. recorded 3.49M in income tax expense. The company reported a pretax loss of -12.34M and -15.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Al-Omran Industrial & Trading Co.'s stock has declined approximately 47.60% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 21.33.

Over the twelve months ended June 30, 2026, Al-Omran Industrial & Trading Co. generated 96.65M in revenue and converted that into -15.61M in net income, yielding earnings per share of -1.31. EBITDA reached -1.20M, while operating income came in at -7.24M.

As of June 30, 2026, Al-Omran Industrial & Trading Co. holds 4.03M in cash and equivalents against 75.49M in total debt, resulting in a net debt position of 59.78M. Total book value stands at 141.51M, with working capital of 88.47M providing operational flexibility.

Al-Omran Industrial & Trading Co. produced -13.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.16M in capital expenditures, free cash flow totaled -23.02M - equivalent to -1.91 per share.

Over the twelve months ended June 30, 2026, Al-Omran Industrial & Trading Co. posted a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of -7.49 and net profit margin of -16.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.53, meaning Al-Omran Industrial & Trading Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Al-Omran Industrial & Trading Co.'s most recent stock split took place on November 9, 2023 with a 766:1303 split ratio.

As of June 30, 2026, Al-Omran Industrial & Trading Co. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.