Alwasail Industrial Company

As of June 30, 2026, Alwasail Industrial Company carries a market capitalization of 675.00M, placing it among publicly traded companies globally. Its enterprise value stands at 696.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alwasail Industrial Company has 250.00M shares outstanding.

As of June 30, 2026, Alwasail Industrial Company trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Alwasail Industrial Company trades at an EV/EBITDA multiple of 14.67 - 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 1.70 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 17.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alwasail Industrial Company trades at an EV/FCF ratio of 21.60, 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 696.90M versus a market cap of 675.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alwasail Industrial Company maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.60, indicating elevated leverage, while an interest coverage ratio of 18.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alwasail Industrial Company posted a return on equity (ROE) of 8.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.99 - 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 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.91, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.54 indicates how many times Alwasail Industrial Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alwasail Industrial Company recorded 5.77M in income tax expense. That works out to an effective tax rate of 16.05, 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 35.92M, leaving 30.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Alwasail Industrial Company generated 409.59M in revenue and converted that into 30.15M in net income, yielding earnings per share of 0.12. EBITDA reached 47.50M, while operating income came in at 46.00M.

As of June 30, 2026, Alwasail Industrial Company holds 14.36M in cash and equivalents against 36.26M in total debt, resulting in a net debt position of 18.60M. Total book value stands at 377.54M, with working capital of 242.42M providing operational flexibility.

Alwasail Industrial Company produced 35.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.46M in capital expenditures, free cash flow totaled 30.05M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Alwasail Industrial Company posted a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 7.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.45, 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 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alwasail Industrial Company shareholders.

Alwasail Industrial Company's most recent stock split took place on November 16, 2023 with a 1:10 split ratio.

As of June 30, 2026, Alwasail Industrial Company has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.