Amal Holdings Ad Ltd.

As of June 30, 2026, Amal Holdings Ad Ltd. carries a market capitalization of 237.16B, placing it among publicly traded companies globally. Its enterprise value stands at 279.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amal Holdings Ad Ltd. has 140.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Amal Holdings Ad Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.12, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amal Holdings Ad Ltd. recorded 908.10M in income tax expense. That works out to an effective tax rate of 21.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1,599.38, while the 200-day moving average is 1,754.71.

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

As of June 30, 2026, Amal Holdings Ad Ltd. holds 742.10M in cash and equivalents against 43.29B in total debt, resulting in a net debt position of 25.92B. Total book value stands at 20.85B, with working capital of -11.83B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -994.00M in capital expenditures, free cash flow totaled 7.83B - equivalent to 55.89 per share.

Over the twelve months ended June 30, 2026, Amal Holdings Ad Ltd. posted a gross margin of 18.89, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 5.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amal Holdings Ad Ltd. paid dividends of 32.14 per share. The dividend payout ratio of 132.87 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.