Dar Albalad For Business Solutions Company

Dar Albalad For Business Solutions Company

TTADAWUL:7205
10.00
SAR
-0.70
(-6.54%)
0.16EPS
795.20MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Dar Albalad For Business Solutions Company carries a market capitalization of 795.20M, placing it among publicly traded companies globally. Its enterprise value stands at 756.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap795.20M
Enterprise Value756.40M

Share Statistics

As of June 30, 2026, Dar Albalad For Business Solutions Company has 70.00M shares outstanding.

Shares Outstanding70.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.87
P/TBV Ratio3.87

Financial Position

As of June 30, 2026, Dar Albalad For Business Solutions Company maintains a current ratio of 20.61, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 722.27 demonstrates strong ability to service its debt obligations.

Current Ratio20.61
Quick Ratio3.65
Debt / Equity0.25
Interest Coverage722.27

Taxes

SAR

Over the twelve months ended June 30, 2026, Dar Albalad For Business Solutions Company recorded 1.40M in income tax expense. That works out to an effective tax rate of 11.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax1.40M
Effective Tax Rate11.18

Stock Price Statistics

SAR

These figures are as of the close on October 22, 2026.

50-Day Moving Average11.47

Income Statement

SAR

These figures cover the twelve months ended June 30, 2026.

Gross Profit16.22M
Pretax Income12.55M

Balance Sheet

SAR

As of June 30, 2026, Dar Albalad For Business Solutions Company holds 39.31M in cash and equivalents against 511,649.00 in total debt, resulting in a net debt position of -13.84M. Total book value stands at 205.29M, with working capital of 211.34M providing operational flexibility.

Cash & Cash Equivalents39.31M
Total Debt511,649.00
Net Debt-13.84M
Equity (Book Value)205.29M
Book Value Per Share2.93
Working Capital211.34M

Margins

Over the twelve months ended June 30, 2026, Dar Albalad For Business Solutions Company posted a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 13.55 provide insight into operational efficiency.

Gross Margin19.72
Operating Margin15.60
Pretax Margin15.25
Profit Margin13.55