Perfect Presentation for Commercial Services Co.

Perfect Presentation for Commercial Services Co.

TTADAWUL:7204
4.38
SAR
-0.21
(-4.58%)
0.45EPS
14.48P/E
1.98BMarket Cap
Nov 09Next Earn

Total Valuation

SAR

As of June 30, 2026, Perfect Presentation for Commercial Services Co. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.73B

Important Dates

Perfect Presentation for Commercial Services Co.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Perfect Presentation for Commercial Services Co. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, Perfect Presentation for Commercial Services Co. trades at a trailing price-to-earnings ratio of 14.48. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.67.

PE Ratio14.48
PS Ratio1.53
PB Ratio2.67
P/TBV Ratio2.80
P/FCF Ratio-11.17
P/OCF Ratio-26.95

Enterprise Valuation

As of June 30, 2026, Perfect Presentation for Commercial Services Co. trades at an EV/EBITDA multiple of 12.80 - 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 2.11 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 13.64 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 2.73B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.11
EV / EBITDA12.80
EV / EBIT13.64

Financial Position

As of June 30, 2026, Perfect Presentation for Commercial Services Co. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.98, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.05
Debt / Equity109.98
Debt / EBITDA3.82
Interest Coverage3.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, Perfect Presentation for Commercial Services Co. posted a return on equity (ROE) of 20.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.52 - 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 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.01, useful for judging operating efficiency across full business cycles. The company generates approximately 329,035.90 in revenue per employee across its workforce of 3,936.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 165.75 indicates how many times Perfect Presentation for Commercial Services Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.26
Return on Assets (ROA)7.40
Return on Invested Capital (ROIC)14.52
Return on Capital Employed (ROCE)14.01
Revenue Per Employee329,035.90
Employee Count3,936.00
Inventory Turnover165.75

Taxes

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Over the twelve months ended June 30, 2026, Perfect Presentation for Commercial Services Co. recorded 7.76M in income tax expense. That works out to an effective tax rate of 5.38, 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 144.25M, leaving 136.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.76M
Effective Tax Rate5.38

Stock Price Statistics

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As of the close on October 22, 2026, Perfect Presentation for Commercial Services Co.'s stock has declined approximately 55.53% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 6.66.

52-Week Price Change-55.53%
50-Day Moving Average5.89
200-Day Moving Average6.66

Income Statement

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Over the twelve months ended June 30, 2026, Perfect Presentation for Commercial Services Co. generated 1.30B in revenue and converted that into 136.49M in net income, yielding earnings per share of 0.45. EBITDA reached 213.22M, while operating income came in at 200.08M.

Revenue1.30B
Gross Profit293.67M
Operating Income200.08M
Pretax Income144.25M
Net Income136.49M
EBITDA213.22M
EBIT200.08M
Earnings Per Share (EPS)0.45

Balance Sheet

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As of June 30, 2026, Perfect Presentation for Commercial Services Co. holds 62.41M in cash and equivalents against 814.07M in total debt, resulting in a net debt position of 749.75M. Total book value stands at 740.18M, with working capital of 626.53M providing operational flexibility.

Cash & Cash Equivalents62.41M
Total Debt814.07M
Net Debt749.75M
Equity (Book Value)740.18M
Book Value Per Share2.47
Working Capital626.53M

Cash Flow

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Perfect Presentation for Commercial Services Co. produced -73.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.69M in capital expenditures, free cash flow totaled -177.06M - equivalent to -0.59 per share.

Operating Cash Flow-73.36M
Capital Expenditures-103.69M
Free Cash Flow-177.06M
FCF Per Share-0.59

Margins

Over the twelve months ended June 30, 2026, Perfect Presentation for Commercial Services Co. posted a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 10.54 provide insight into operational efficiency.

Gross Margin22.68
Operating Margin15.45
Pretax Margin11.14
Profit Margin10.54
EBITDA Margin16.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.96: 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 -11.03, meaning Perfect Presentation for Commercial Services Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.03
FCF Yield-8.96

Stock Splits

Perfect Presentation for Commercial Services Co.'s most recent stock split took place on June 26, 2024 with a 1:2 split ratio.

Last Split Date6/26/2024
Split Ratio1:2

Scores

As of June 30, 2026, Perfect Presentation for Commercial Services Co. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47