Gabay Group Construction Initiation Management and Real Estate Holdings Ltd.

As of June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. carries a market capitalization of 76.34B, placing it among publicly traded companies globally. Its enterprise value stands at 290.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. has 11.96M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.70, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. recorded an income tax benefit of -486.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

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

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

As of June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. holds 3.07B in cash and equivalents against 215.60B in total debt, resulting in a net debt position of 212.53B. Total book value stands at 61.46B, with working capital of -10.62B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -36.50M in capital expenditures, free cash flow totaled -4.34B - equivalent to -362.75 per share.

Over the twelve months ended June 30, 2026, Gabay Group Construction Initiation Management and Real Estate Holdings Ltd. posted a gross margin of 18.25, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of -20.52 provide insight into operational efficiency.