Sonol Real Estate & Investments Ltd.

As of June 30, 2026, Sonol Real Estate & Investments Ltd. carries a market capitalization of 59.64B, placing it among publicly traded companies globally. Its enterprise value stands at 69.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sonol Real Estate & Investments Ltd. has 14.53M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Sonol Real Estate & Investments Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sonol Real Estate & Investments Ltd. recorded 228.90M in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Sonol Real Estate & Investments Ltd.'s stock has declined approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 4,074.50, while the 200-day moving average is 4,266.99.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Sonol Real Estate & Investments Ltd. holds 11.55B in cash and equivalents against 21.48B in total debt, resulting in a net debt position of 18.16B. Total book value stands at 85.02B, with working capital of 8.75B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 912.80M - equivalent to 63.15 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 89.54 and net profit margin of 54.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sonol Real Estate & Investments Ltd. paid dividends of 27.67 per share. The dividend payout ratio of 52.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.