Tidhar Group Ltd

As of June 30, 2026, Tidhar Group Ltd carries a market capitalization of 737.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tidhar Group Ltd has 50.67M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tidhar Group Ltd maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.05, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 67.82M in revenue per employee across its workforce of 1,111.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tidhar Group Ltd recorded an income tax benefit of -1.39B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

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, Tidhar Group Ltd holds 180.18B in cash and equivalents against 493.26B in total debt, resulting in a net debt position of 439.39B. Total book value stands at 431.44B, with working capital of 149.26B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -843.10M in capital expenditures, free cash flow totaled 1.98B - equivalent to 39.06 per share.

Over the twelve months ended June 30, 2026, Tidhar Group Ltd posted a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 0.85 provide insight into operational efficiency.