Almadev Real Estate INC

As of June 30, 2026, Almadev Real Estate INC carries a market capitalization of 109.75B, placing it among publicly traded companies globally. Its enterprise value stands at 517.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Almadev Real Estate INC has 140.65M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Almadev Real Estate INC maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 380.27, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Almadev Real Estate INC recorded an income tax benefit of -1.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

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

As of June 30, 2026, Almadev Real Estate INC holds 27.54B in cash and equivalents against 426.71B in total debt, resulting in a net debt position of 399.17B. Total book value stands at 104.03B, with working capital of -79.57B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Almadev Real Estate INC posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 15.22 and net profit margin of -7.75 provide insight into operational efficiency.