Emaar, The Economic City

Emaar, The Economic City

TTADAWUL:4220
8.25
SAR
-0.39
(-4.51%)
-0.06EPS
8.81BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Emaar, The Economic City carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 13.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.81B
Enterprise Value13.21B

Share Statistics

As of June 30, 2026, Emaar, The Economic City has 882.93M shares outstanding.

Shares Outstanding882.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 0.97.

PS Ratio7.19
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio-37.88
P/OCF Ratio-130.50

Enterprise Valuation

As of June 30, 2026, Emaar, The Economic City trades at an EV/EBITDA multiple of 18.90 - 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 12.01 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 31.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.21B versus a market cap of 8.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.01
EV / EBITDA18.90
EV / EBIT31.36

Financial Position

As of June 30, 2026, Emaar, The Economic City maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.76, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.11
Debt / Equity51.76
Debt / EBITDA6.72
Interest Coverage1.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Emaar, The Economic City posted a negative return on equity (ROE) of -0.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.29, reflecting losses generated across the asset base. Inventory turnover of 0.81 indicates how many times Emaar, The Economic City sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.29
Inventory Turnover0.81

Taxes

SAR

Over the twelve months ended June 30, 2026, Emaar, The Economic City recorded 25.85M in income tax expense. The company reported a pretax loss of -18.81M and -44.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25.85M

Stock Price Statistics

SAR

As of the close on October 22, 2026, Emaar, The Economic City's stock has declined approximately 34.47% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 9.84.

52-Week Price Change-34.47%
50-Day Moving Average9.54
200-Day Moving Average9.84

Income Statement

SAR

Over the twelve months ended June 30, 2026, Emaar, The Economic City generated 1.10B in revenue and converted that into -44.66M in net income, yielding earnings per share of -0.06. EBITDA reached 699.12M, while operating income came in at 37.56M.

Revenue1.10B
Gross Profit444.80M
Operating Income37.56M
Pretax Income-18.81M
Net Income-44.66M
EBITDA699.12M
EBIT421.33M
Earnings Per Share (EPS)-0.06

Balance Sheet

SAR

As of June 30, 2026, Emaar, The Economic City holds 297.71M in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 9.08B, with working capital of -456.86M providing operational flexibility.

Cash & Cash Equivalents297.71M
Total Debt4.70B
Net Debt4.40B
Equity (Book Value)9.08B
Book Value Per Share10.28
Working Capital-456.86M

Cash Flow

SAR

Emaar, The Economic City produced -60.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.30M in capital expenditures, free cash flow totaled -208.95M - equivalent to -0.26 per share.

Operating Cash Flow-60.65M
Capital Expenditures-148.30M
Free Cash Flow-208.95M
FCF Per Share-0.26

Margins

Over the twelve months ended June 30, 2026, Emaar, The Economic City posted a gross margin of 40.42, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of -4.06 provide insight into operational efficiency.

Gross Margin40.42
Operating Margin3.41
Pretax Margin-1.71
Profit Margin-4.06
EBITDA Margin63.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emaar, The Economic City shareholders.

Shareholder Yield0.54
FCF Yield-2.64

Stock Splits

Emaar, The Economic City's most recent stock split took place on January 5, 2025 with a 953:440 split ratio.

Last Split Date1/5/2025
Split Ratio953:440

Scores

As of June 30, 2026, Emaar, The Economic City has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85