Galam Ltd.

As of June 30, 2026, Galam Ltd. carries a market capitalization of 131.71B, placing it among publicly traded companies globally. Its enterprise value stands at 143.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Galam Ltd. has 135.11M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Galam Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.61, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Galam Ltd. recorded an income tax benefit of -241.27M 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, Galam Ltd. holds 711.05M in cash and equivalents against 12.33B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 39.00B, with working capital of 14.38B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -580.64M in capital expenditures, free cash flow totaled 328.41M - equivalent to 2.43 per share.

Over the twelve months ended June 30, 2026, Galam Ltd. posted a gross margin of 23.74, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 2.11 provide insight into operational efficiency.