Kardan Real Estate Enterprise & Development Ltd.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. carries a market capitalization of 110.29B, placing it among publicly traded companies globally. Its enterprise value stands at 195.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. has 187.16M shares outstanding.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. trades at a trailing price-to-earnings ratio of 110.28. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. trades at an EV/EBITDA multiple of 46.68 - 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 3.65 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 61.37 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 195.07B versus a market cap of 110.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.99, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. posted a return on equity (ROE) of 1.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately 431.78M in revenue per employee across its workforce of 123.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.65 indicates how many times Kardan Real Estate Enterprise & Development Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. recorded an income tax benefit of -421.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 576.50M, leaving 998.00M 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, Kardan Real Estate Enterprise & Development Ltd.'s stock has declined approximately 24.68% over the past 52 weeks. The 50-day moving average sits at 462.78, while the 200-day moving average is 551.71.

Over the twelve months ended June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. generated 53.43B in revenue and converted that into 998.00M in net income, yielding earnings per share of 5.33. EBITDA reached 4.18B, while operating income came in at 1.72B.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. holds 15.72B in cash and equivalents against 100.50B in total debt, resulting in a net debt position of 87.77B. Total book value stands at 71.79B, with working capital of 47.10B providing operational flexibility.

Kardan Real Estate Enterprise & Development Ltd. produced -25.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.28B in capital expenditures, free cash flow totaled -27.12B - equivalent to -145.23 per share.

Over the twelve months ended June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 1.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. paid dividends of 16.06 per share. The dividend payout ratio of 300.60 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. Free cash flow yield is negative at -24.60: 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 -15.49, meaning Kardan Real Estate Enterprise & Development Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kardan Real Estate Enterprise & Development Ltd. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.