As of June 30, 2026, Adish Co. Ltd. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 728.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 728.54M |
Adish Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Adish Co. Ltd. has 2.15M shares outstanding.
| Shares Outstanding | 2.15M |
These figures are as of June 30, 2026.
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
As of June 30, 2026, Adish Co. Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 49.87 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 432.00 |
As of the close on October 22, 2026, Adish Co. Ltd.'s stock has declined approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 599.94, while the 200-day moving average is 553.50.
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 599.94 |
| 200-Day Moving Average | 553.50 |
As of June 30, 2026, Adish Co. Ltd. holds 623.93M in cash and equivalents against 293.33M in total debt, resulting in a net debt position of -330.60M. Total book value stands at 588.20M, with working capital of 502.49M providing operational flexibility.
| Cash & Cash Equivalents | 623.93M |
| Total Debt | 293.33M |
| Net Debt | -330.60M |
| Equity (Book Value) | 588.20M |
| Book Value Per Share | 273.23 |
| Working Capital | 502.49M |
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