Solaer renewable energies Ltd.

Solaer renewable energies Ltd.

TTASE:SOLR
7,980.00
ILA
-220.00
(-2.68%)
-619.32EPS
199.54BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Solaer renewable energies Ltd. carries a market capitalization of 199.54B, placing it among publicly traded companies globally. Its enterprise value stands at 300.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap199.54B
Enterprise Value300.98B

Share Statistics

As of June 30, 2026, Solaer renewable energies Ltd. has 22.70M shares outstanding.

Shares Outstanding22.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 15.40, and the price-to-book ratio stands at 3.99.

PS Ratio15.40
PB Ratio3.99
P/TBV Ratio4.00
P/FCF Ratio-4.26
P/OCF Ratio-19.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 27.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 300.98B versus a market cap of 199.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.35

Financial Position

As of June 30, 2026, Solaer renewable energies Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.68, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.54
Debt / Equity250.68
Debt / EBITDA-97.22
Interest Coverage-0.10

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Solaer renewable energies Ltd. posted a negative return on equity (ROE) of -27.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.59, reflecting losses generated across the asset base. The company generates approximately 483.72M in revenue per employee across its workforce of 22.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-27.80
Return on Assets (ROA)-5.59
Revenue Per Employee483.72M
Employee Count22.75

Taxes

ILA

Over the twelve months ended June 30, 2026, Solaer renewable energies Ltd. recorded an income tax benefit of -626.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.70B and -10.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-626.70M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Solaer renewable energies Ltd.'s stock has gained approximately 71.24% over the past 52 weeks. The 50-day moving average sits at 9,249.16, while the 200-day moving average is 8,335.16.

52-Week Price Change71.24%
50-Day Moving Average9,249.16
200-Day Moving Average8,335.16

Income Statement

ILA

Over the twelve months ended June 30, 2026, Solaer renewable energies Ltd. generated 11.00B in revenue and converted that into -10.37B in net income, yielding earnings per share of -619.32. EBITDA reached -1.29B, while operating income came in at -702.50M.

Revenue11.00B
Operating Income-702.50M
Pretax Income-12.70B
Net Income-10.37B
EBITDA-1.29B
EBIT-1.70B
Earnings Per Share (EPS)-619.32

Balance Sheet

ILA

As of June 30, 2026, Solaer renewable energies Ltd. holds 24.62B in cash and equivalents against 125.82B in total debt, resulting in a net debt position of 91.46B. Total book value stands at 49.95B, with working capital of 12.99B providing operational flexibility.

Cash & Cash Equivalents24.62B
Total Debt125.82B
Net Debt91.46B
Equity (Book Value)49.95B
Book Value Per Share2,200.45
Working Capital12.99B

Cash Flow

ILA

Solaer renewable energies Ltd. produced -8.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.70B in capital expenditures, free cash flow totaled -40.25B - equivalent to -2,087.06 per share.

Operating Cash Flow-8.55B
Capital Expenditures-31.70B
Free Cash Flow-40.25B
FCF Per Share-2,087.06

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -6.38 and net profit margin of -94.21 provide insight into operational efficiency.

Operating Margin-6.38
Pretax Margin-115.38
Profit Margin-94.21
EBITDA Margin-11.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.50: 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 -43.17, meaning Solaer renewable energies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.17
FCF Yield-23.50

Scores

As of June 30, 2026, Solaer renewable energies Ltd. has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82