SHEMEN YIELDING REAL ESTATE LTD Class A

SHEMEN YIELDING REAL ESTATE LTD Class A

TTASE:SMNR
1,437.00
ILA
+3.00
(+0.21%)
70.53EPS
20.33P/E
57.39BMarket Cap

Total Valuation

ILA

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A carries a market capitalization of 57.39B, placing it among publicly traded companies globally. Its enterprise value stands at 96.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.39B
Enterprise Value96.64B

Share Statistics

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A has 37.39M shares outstanding.

Shares Outstanding37.39M

Valuation Ratios

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 18.96, and the price-to-book ratio stands at 0.82.

PE Ratio20.33
PS Ratio18.96
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio26.40
P/OCF Ratio23.91

Enterprise Valuation

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A trades at an EV/EBITDA multiple of 20.52 - 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 30.76 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 20.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SHEMEN YIELDING REAL ESTATE LTD Class A trades at an EV/FCF ratio of 30.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 96.64B versus a market cap of 57.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.76
EV / EBITDA20.52
EV / EBIT20.67
EV / FCF30.04

Financial Position

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.47, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.04
Debt / Equity56.47
Debt / EBITDA8.42
Interest Coverage4.41

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. The company generates approximately 285.64M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.26
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.52
Return on Capital Employed (ROCE)3.59
Revenue Per Employee285.64M
Employee Count11.00

Taxes

ILA

Over the twelve months ended June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A recorded 771.70M in income tax expense. That works out to an effective tax rate of 21.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.65B, leaving 2.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax771.70M
Effective Tax Rate21.13

Stock Price Statistics

ILA

As of the close on October 22, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A's stock has declined approximately 20.08% over the past 52 weeks. The 50-day moving average sits at 1,423.64, while the 200-day moving average is 1,549.32.

52-Week Price Change-20.08%
50-Day Moving Average1,423.64
200-Day Moving Average1,549.32

Income Statement

ILA

Over the twelve months ended June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A generated 3.14B in revenue and converted that into 2.93B in net income, yielding earnings per share of 70.53. EBITDA reached 4.71B, while operating income came in at 1.11B.

Revenue3.14B
Gross Profit2.26B
Operating Income1.11B
Pretax Income3.65B
Net Income2.93B
EBITDA4.71B
EBIT4.68B
Earnings Per Share (EPS)70.53

Balance Sheet

ILA

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A holds 412.70M in cash and equivalents against 39.66B in total debt, resulting in a net debt position of 39.22B. Total book value stands at 70.23B, with working capital of -10.42B providing operational flexibility.

Cash & Cash Equivalents412.70M
Total Debt39.66B
Net Debt39.22B
Equity (Book Value)70.23B
Book Value Per Share1,878.51
Working Capital-10.42B

Cash Flow

ILA

SHEMEN YIELDING REAL ESTATE LTD Class A produced 2.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.40M in capital expenditures, free cash flow totaled 2.38B - equivalent to 61.21 per share.

Operating Cash Flow2.49B
Capital Expenditures-116.40M
Free Cash Flow2.38B
FCF Per Share61.21

Margins

Over the twelve months ended June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A posted a gross margin of 72.07, reflecting its pricing power and cost economics. The operating margin of 35.40 and net profit margin of 93.26 provide insight into operational efficiency.

Gross Margin72.07
Operating Margin35.40
Pretax Margin116.23
Profit Margin93.26
EBITDA Margin149.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.15, meaning SHEMEN YIELDING REAL ESTATE LTD Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.15
FCF Yield3.79

Stock Splits

SHEMEN YIELDING REAL ESTATE LTD Class A's most recent stock split took place on November 8, 2007 with a 1:10 split ratio.

Last Split Date11/8/2007
Split Ratio1:10

Scores

As of June 30, 2026, SHEMEN YIELDING REAL ESTATE LTD Class A has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71