Fattal Holdings (1998) Ltd.

As of June 30, 2026, Fattal Holdings (1998) Ltd. carries a market capitalization of 1.16T, placing it among publicly traded companies globally. Its enterprise value stands at 3.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fattal Holdings (1998) Ltd. has 16.50M shares outstanding.

As of June 30, 2026, Fattal Holdings (1998) Ltd. trades at a trailing price-to-earnings ratio of 906.12. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.68.

As of June 30, 2026, Fattal Holdings (1998) Ltd. trades at an EV/EBITDA multiple of 14.25 - 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 4.40 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 31.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fattal Holdings (1998) Ltd. trades at an EV/FCF ratio of 53.39, 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 3.26T versus a market cap of 1.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fattal Holdings (1998) Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 503.43, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fattal Holdings (1998) Ltd. posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.23 - 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 0.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.35, useful for judging operating efficiency across full business cycles. The company generates approximately 126.99M in revenue per employee across its workforce of 5,831.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 151.61 indicates how many times Fattal Holdings (1998) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fattal Holdings (1998) Ltd. recorded 3.96B in income tax expense. That works out to an effective tax rate of 68.18, 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 5.81B, leaving 1.28B 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, Fattal Holdings (1998) Ltd.'s stock has gained approximately 22.71% over the past 52 weeks. The 50-day moving average sits at 67,548.20, while the 200-day moving average is 68,385.40.

Over the twelve months ended June 30, 2026, Fattal Holdings (1998) Ltd. generated 740.56B in revenue and converted that into 1.28B in net income, yielding earnings per share of 111.17. EBITDA reached 228.80B, while operating income came in at 106.53B.

As of June 30, 2026, Fattal Holdings (1998) Ltd. holds 99.70B in cash and equivalents against 2.20T in total debt, resulting in a net debt position of 928.03B. Total book value stands at 432.41B, with working capital of -176.42B providing operational flexibility.

Fattal Holdings (1998) Ltd. produced 105.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.37B in capital expenditures, free cash flow totaled 25.24B - equivalent to 1,531.72 per share.

Over the twelve months ended June 30, 2026, Fattal Holdings (1998) Ltd. posted a gross margin of 44.70, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 0.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.16, 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 -2.59, meaning Fattal Holdings (1998) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fattal Holdings (1998) Ltd.'s most recent stock split took place on July 7, 2020.

As of June 30, 2026, Fattal Holdings (1998) Ltd. has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.