Al Moammar Information Systems Company

As of June 30, 2026, Al Moammar Information Systems Company carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 8.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Al Moammar Information Systems Company's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Al Moammar Information Systems Company has 30.00M shares outstanding.

As of June 30, 2026, Al Moammar Information Systems Company trades at a trailing price-to-earnings ratio of 81.57. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 18.49.

As of June 30, 2026, Al Moammar Information Systems Company trades at an EV/EBITDA multiple of 76.79 - 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 5.45 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 82.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Al Moammar Information Systems Company trades at an EV/FCF ratio of 44.24, 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 8.02B versus a market cap of 6.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Al Moammar Information Systems Company maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.98, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Al Moammar Information Systems Company posted a return on equity (ROE) of 22.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.31 - 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 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.20, useful for judging operating efficiency across full business cycles. Inventory turnover of 150.81 indicates how many times Al Moammar Information Systems Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Al Moammar Information Systems Company recorded 2.81M in income tax expense. That works out to an effective tax rate of 3.18, 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 88.42M, leaving 85.62M 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 Moammar Information Systems Company's stock has gained approximately 74.69% over the past 52 weeks. The 50-day moving average sits at 298.45, while the 200-day moving average is 218.10.

Over the twelve months ended June 30, 2026, Al Moammar Information Systems Company generated 1.47B in revenue and converted that into 85.62M in net income, yielding earnings per share of 2.85. EBITDA reached 104.47M, while operating income came in at 97.44M.

As of June 30, 2026, Al Moammar Information Systems Company holds 182.51M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 377.75M, with working capital of -293.66M providing operational flexibility.

Al Moammar Information Systems Company produced 100.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10M in capital expenditures, free cash flow totaled 99.73M - equivalent to 3.32 per share.

Over the twelve months ended June 30, 2026, Al Moammar Information Systems Company posted a gross margin of 23.02, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 5.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Al Moammar Information Systems Company paid dividends of 2.40 per share. The dividend payout ratio of 84.10 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 1.43, 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 is negative at -0.46, meaning Al Moammar Information Systems Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Al Moammar Information Systems Company's most recent stock split took place on June 23, 2022 with a 5:6 split ratio.

As of June 30, 2026, Al Moammar Information Systems Company has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.