Abdullah Saad Mohammed Abo Moati for Bookstores Co.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. carries a market capitalization of 858.00M, placing it among publicly traded companies globally. Its enterprise value stands at 905.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Abdullah Saad Mohammed Abo Moati for Bookstores Co.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. has 20.00M shares outstanding.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. trades at a trailing price-to-earnings ratio of 36.58. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 3.43.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. trades at an EV/EBITDA multiple of 21.68 - 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 3.54 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 29.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Abdullah Saad Mohammed Abo Moati for Bookstores Co. trades at an EV/FCF ratio of 17.97, 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 905.97M versus a market cap of 858.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.56, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.13 - 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 6.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.87 indicates how many times Abdullah Saad Mohammed Abo Moati for Bookstores Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. recorded 1.97M in income tax expense. That works out to an effective tax rate of 7.78, 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 25.35M, leaving 23.38M 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, Abdullah Saad Mohammed Abo Moati for Bookstores Co.'s stock has declined approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 37.22, while the 200-day moving average is 41.63.

Over the twelve months ended June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. generated 255.57M in revenue and converted that into 23.38M in net income, yielding earnings per share of 1.17. EBITDA reached 41.78M, while operating income came in at 30.38M.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. holds 5.91M in cash and equivalents against 53.88M in total debt, resulting in a net debt position of 37.46M. Total book value stands at 249.90M, with working capital of 81.04M providing operational flexibility.

Abdullah Saad Mohammed Abo Moati for Bookstores Co. produced 52.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.65M in capital expenditures, free cash flow totaled 45.88M - equivalent to 2.30 per share.

Over the twelve months ended June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. posted a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 9.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. paid dividends of 0.50 per share. The dividend payout ratio of 42.78 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 5.36, 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 5.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Abdullah Saad Mohammed Abo Moati for Bookstores Co. shareholders.

Abdullah Saad Mohammed Abo Moati for Bookstores Co.'s most recent stock split took place on August 22, 2019 with a 4:5 split ratio.

As of June 30, 2026, Abdullah Saad Mohammed Abo Moati for Bookstores Co. has an Altman Z-Score of 7.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.