Global Knafaim Leasing Limited

As of June 30, 2026, Global Knafaim Leasing Limited carries a market capitalization of 24.90B, placing it among publicly traded companies globally. Its enterprise value stands at 16.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Global Knafaim Leasing Limited has 270.60M shares outstanding.

As of June 30, 2026, Global Knafaim Leasing Limited trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Global Knafaim Leasing Limited trades at an EV/EBITDA multiple of 7.45 - 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 6.74 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 10.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.18B versus a market cap of 24.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Knafaim Leasing Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.48, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Knafaim Leasing Limited posted a return on equity (ROE) of 5.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - 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 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 15.29M in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Knafaim Leasing Limited recorded 67.28M in income tax expense. That works out to an effective tax rate of 5.08, 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 1.32B, leaving 1.26B 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, Global Knafaim Leasing Limited's stock has gained approximately 25.98% over the past 52 weeks. The 50-day moving average sits at 101.94, while the 200-day moving average is 91.60.

Over the twelve months ended June 30, 2026, Global Knafaim Leasing Limited generated 2.40B in revenue and converted that into 1.26B in net income, yielding earnings per share of 7.19. EBITDA reached 2.17B, while operating income came in at 1.16B.

As of June 30, 2026, Global Knafaim Leasing Limited holds 20.85B in cash and equivalents against 12.14B in total debt, resulting in a net debt position of -647.03M. Total book value stands at 30.74B, with working capital of 14.24B providing operational flexibility.

Global Knafaim Leasing Limited produced 2.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.65B in capital expenditures, free cash flow totaled -2.30B - equivalent to -13.16 per share.

Over the twelve months ended June 30, 2026, Global Knafaim Leasing Limited posted a gross margin of 75.58, reflecting its pricing power and cost economics. The operating margin of 48.35 and net profit margin of 52.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -55.50, meaning Global Knafaim Leasing Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Global Knafaim Leasing Limited's most recent stock split took place on December 7, 2022 with a 500:519 split ratio.