Al-Saif Stores for Development & Investment Co.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Al-Saif Stores for Development & Investment Co.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. has 350.00M shares outstanding.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. trades at a trailing price-to-earnings ratio of 38.22. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 4.64.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. trades at an EV/EBITDA multiple of 18.68 - 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 3.14 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 35.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Al-Saif Stores for Development & Investment Co. trades at an EV/FCF ratio of 14.00, 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 2.54B versus a market cap of 2.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.71, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al-Saif Stores for Development & Investment Co. posted a return on equity (ROE) of 12.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.47 - 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 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.93, useful for judging operating efficiency across full business cycles. The company generates approximately 670,974.79 in revenue per employee across its workforce of 1,204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times Al-Saif Stores for Development & Investment Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al-Saif Stores for Development & Investment Co. recorded 9.66M in income tax expense. That works out to an effective tax rate of 13.60, 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 71.02M, leaving 61.36M 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, Al-Saif Stores for Development & Investment Co.'s stock has declined approximately 11.89% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 6.52.

Over the twelve months ended June 30, 2026, Al-Saif Stores for Development & Investment Co. generated 807.85M in revenue and converted that into 61.36M in net income, yielding earnings per share of 0.18. EBITDA reached 135.85M, while operating income came in at 75.75M.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. holds 73.02M in cash and equivalents against 220.10M in total debt, resulting in a net debt position of -9.83M. Total book value stands at 515.39M, with working capital of 334.63M providing operational flexibility.

Al-Saif Stores for Development & Investment Co. produced 179.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.16M in capital expenditures, free cash flow totaled 170.77M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Al-Saif Stores for Development & Investment Co. posted a gross margin of 22.65, reflecting its pricing power and cost economics. The operating margin of 9.38 and net profit margin of 7.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.28, 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 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al-Saif Stores for Development & Investment Co. shareholders.

Al-Saif Stores for Development & Investment Co.'s most recent stock split took place on July 2, 2023 with a 1:10 split ratio.

As of June 30, 2026, Al-Saif Stores for Development & Investment Co. has an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.