Maslavi Construction Co. Ltd.

As of June 30, 2026, Maslavi Construction Co. Ltd. carries a market capitalization of 27.80B, placing it among publicly traded companies globally. Its enterprise value stands at 73.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maslavi Construction Co. Ltd. has 22.55M shares outstanding.

As of June 30, 2026, Maslavi Construction Co. Ltd. trades at a trailing price-to-earnings ratio of 97.63. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, Maslavi Construction Co. Ltd. trades at an EV/EBITDA multiple of 32.50 - 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 2.82 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 33.18 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 73.95B versus a market cap of 27.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maslavi Construction Co. Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.16, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maslavi Construction Co. Ltd. posted a return on equity (ROE) of 1.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.36, measuring how efficiently the asset base is converted into earnings. The company generates approximately 505.97M in revenue per employee across its workforce of 51.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Maslavi Construction Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Maslavi Construction Co. Ltd. recorded an income tax benefit of -352.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -65.80M and 287.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Maslavi Construction Co. Ltd.'s stock has declined approximately 32.71% over the past 52 weeks. The 50-day moving average sits at 1,180.00, while the 200-day moving average is 1,382.68.

Over the twelve months ended June 30, 2026, Maslavi Construction Co. Ltd. generated 26.18B in revenue and converted that into 287.10M in net income, yielding earnings per share of 12.63. EBITDA reached 2.28B, while operating income came in at 2.25B.

As of June 30, 2026, Maslavi Construction Co. Ltd. holds 1.22B in cash and equivalents against 47.36B in total debt, resulting in a net debt position of 46.11B. Total book value stands at 20.67B, with working capital of 10.09B providing operational flexibility.

Maslavi Construction Co. Ltd. produced -15.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -310.50M in capital expenditures, free cash flow totaled -16.27B - equivalent to -715.71 per share.

Over the twelve months ended June 30, 2026, Maslavi Construction Co. Ltd. posted a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 1.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -58.05: 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 -26.44, meaning Maslavi Construction Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Maslavi Construction Co. Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.