Prodalim Investments Ltd

As of June 30, 2026, Prodalim Investments Ltd carries a market capitalization of 204.90B, placing it among publicly traded companies globally. Its enterprise value stands at 223.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Prodalim Investments Ltd has 296.71M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Prodalim Investments Ltd maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.20, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prodalim Investments Ltd recorded 262.01M in income tax expense. That works out to an effective tax rate of 16.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

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, Prodalim Investments Ltd holds 4.11B in cash and equivalents against 22.46B in total debt, resulting in a net debt position of 12.67B. Total book value stands at 71.99B, with working capital of 37.11B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -2.68B in capital expenditures, free cash flow totaled 1.90B - equivalent to 6.22 per share.

Over the twelve months ended June 30, 2026, Prodalim Investments Ltd posted a gross margin of 20.75, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 4.94 provide insight into operational efficiency.