Saudi Research and Media Group

As of June 30, 2026, Saudi Research and Media Group carries a market capitalization of 5.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Research and Media Group's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Saudi Research and Media Group has 80.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, Saudi Research and Media Group trades at an EV/EBITDA multiple of 52.43 - 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 2.30 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 6.56B versus a market cap of 5.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Research and Media Group maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.11, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Research and Media Group posted a negative return on equity (ROE) of -11.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.37, reflecting losses generated across the asset base. Inventory turnover of 24.02 indicates how many times Saudi Research and Media Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Research and Media Group recorded an income tax benefit of -3.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -603.59M and -352.70M 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 Research and Media Group's stock has declined approximately 75.01% over the past 52 weeks. The 50-day moving average sits at 56.21, while the 200-day moving average is 78.61.

Over the twelve months ended June 30, 2026, Saudi Research and Media Group generated 2.85B in revenue and converted that into -352.70M in net income, yielding earnings per share of -7.39. EBITDA reached 125.18M, while operating income came in at -323.67M.

As of June 30, 2026, Saudi Research and Media Group holds 460.74M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 670.67M. Total book value stands at 2.78B, with working capital of -55.18M providing operational flexibility.

Saudi Research and Media Group produced -621.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135.77M in capital expenditures, free cash flow totaled -757.41M - equivalent to -9.32 per share.

Over the twelve months ended June 30, 2026, Saudi Research and Media Group posted a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of -11.34 and net profit margin of -12.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.13: 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 -9.24, meaning Saudi Research and Media Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Saudi Research and Media Group has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.