O.Y. NOFAR ENERGY LTD

As of June 30, 2026, O.Y. NOFAR ENERGY LTD carries a market capitalization of 794.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD has 38.24M shares outstanding.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD trades at a trailing price-to-earnings ratio of 62.94. The price-to-sales ratio is 21.09, and the price-to-book ratio stands at 5.09.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD trades at an EV/EBITDA multiple of 37.37 - 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 46.49 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 53.91 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 1.71T versus a market cap of 794.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.69, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, O.Y. NOFAR ENERGY LTD posted a return on equity (ROE) of 7.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 106.59M in revenue per employee across its workforce of 345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.80 indicates how many times O.Y. NOFAR ENERGY LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, O.Y. NOFAR ENERGY LTD recorded an income tax benefit of -6.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.12B, leaving 12.34B 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, O.Y. NOFAR ENERGY LTD's stock has gained approximately 37.20% over the past 52 weeks. The 50-day moving average sits at 16,091.40, while the 200-day moving average is 17,877.85.

Over the twelve months ended June 30, 2026, O.Y. NOFAR ENERGY LTD generated 36.83B in revenue and converted that into 12.34B in net income, yielding earnings per share of 224.69. EBITDA reached 45.82B, while operating income came in at -4.58B.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD holds 107.76B in cash and equivalents against 907.98B in total debt, resulting in a net debt position of 758.65B. Total book value stands at 156.02B, with working capital of -102.23B providing operational flexibility.

O.Y. NOFAR ENERGY LTD produced -29.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.50B in capital expenditures, free cash flow totaled -202.38B - equivalent to -5,412.02 per share.

Over the twelve months ended June 30, 2026, O.Y. NOFAR ENERGY LTD posted a gross margin of 10.01, reflecting its pricing power and cost economics. The operating margin of -12.44 and net profit margin of 33.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.04: 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 -41.19, meaning O.Y. NOFAR ENERGY LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, O.Y. NOFAR ENERGY LTD has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.