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Fattal Holdings 1998 Ltd. (FATLF)
OTHER OTC:FATLF

Fattal Hold (FATLF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Fattal Hold has a market cap or net worth of $3.05B. The enterprise value is $31.83B.
Market Cap$3.05B
Enterprise Value$31.83B

Share Statistics

Fattal Hold has 16,493,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,493,765
Owned by Insiders
Owned by Institutions0.12%

Financial Efficiency

Fattal Hold’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.39M
Profits Per Employee10.82K
Employee Count5,488
Asset Turnover0.26
Inventory Turnover142.47

Valuation Ratios

The current PE Ratio of Fattal Hold is 201.3. Fattal Hold’s PEG ratio is -2.49.
PE Ratio201.3
PS Ratio1.40
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-24.49
Price to Operating Cash Flow8.68
PEG Ratio-2.49

Income Statement

In the last 12 months, Fattal Hold had revenue of 7.65B and earned 53.30M in profits. Earnings per share was 3.24.
Revenue7.65B
Gross Profit3.43B
Operating Income1.15B
Pretax Income126.26M
Net Income53.30M
EBITDA2.53B
Earnings Per Share (EPS)3.24

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -1.57B, giving a free cash flow of -438.17M billion.
Operating Cash Flow1.14B
Free Cash Flow-438.17M
Free Cash Flow per Share-26.57

Dividends & Yields

Fattal Hold pays an annual dividend of $1.15, resulting in a dividend yield of ―
Dividend Per Share$1.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average26.00
200-Day Moving Average26.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Fattal Hold upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Fattal Hold as a current ratio of 0.50, with Debt / Equity ratio of 492.93%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.89
Net Debt to EBITDA8.69
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Fattal Hold has paid 66.86M in taxes.
Income Tax66.86M
Effective Tax Rate0.53

Enterprise Valuation

Fattal Hold EV to EBITDA ratio is 12.94, with an EV/FCF ratio of -74.61.
EV to Sales4.27
EV to EBITDA12.94
EV to Free Cash Flow-74.61
EV to Operating Cash Flow28.78

Balance Sheet

Fattal Hold has $931.36M in cash and marketable securities with $22.63B in debt, giving a net cash position of -$21.70B billion.
Cash & Marketable Securities$931.36M
Total Debt$22.63B
Net Cash-$21.70B
Net Cash Per Share-$1.32K
Tangible Book Value Per Share$258.62

Margins

Gross margin is 44.79%, with operating margin of 15.07%, and net profit margin of 0.70%.
Gross Margin44.79%
Operating Margin15.07%
Pretax Margin1.65%
Net Profit Margin0.70%
EBITDA Margin33.02%
EBIT Margin16.68%

Analyst Forecast

The average price target for Fattal Hold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score