Sobha Statistics

Total Valuation

Sobha has a market cap or net worth of INR 156.94 billion. The enterprise value is 150.69 billion.

Market Cap	156.94B
Enterprise Value	150.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Sobha has 100.90 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	100.90M
Shares Outstanding	100.90M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	56.06%
Owned by Institutions (%)	29.24%
Float	39.58M

Valuation Ratios

The trailing PE ratio is 167.61 and the forward PE ratio is 45.81. Sobha's PEG ratio is 5.77.

PE Ratio	167.61
Forward PE	45.81
PS Ratio	3.89
PB Ratio	3.44
P/TBV Ratio	3.46
P/FCF Ratio	228.53
P/OCF Ratio	78.50
PEG Ratio	5.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.23, with an EV/FCF ratio of 219.42.

EV / Earnings	159.14
EV / Sales	3.73
EV / EBITDA	51.23
EV / EBIT	73.68
EV / FCF	219.42

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	0.17
Debt / Equity	0.26
Debt / EBITDA	4.02
Debt / FCF	17.23
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	10.59M
Profits Per Employee	248,259
Employee Count	3,814
Asset Turnover	0.26
Inventory Turnover	0.26

Taxes

In the past 12 months, Sobha has paid 383.15 million in taxes.

Income Tax	383.15M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.36, so Sobha's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-28.93%
50-Day Moving Average	1,411.07
200-Day Moving Average	1,461.26
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	527,997

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sobha had revenue of INR 40.39 billion and earned 946.86 million in profits. Earnings per share was 9.28.

Revenue	40.39B
Gross Profit	13.73B
Operating Income	2.05B
Pretax Income	1.33B
Net Income	946.86M
EBITDA	2.94B
EBIT	2.05B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 11.83 billion in debt, giving a net cash position of 6.25 billion or 61.98 per share.

Cash & Cash Equivalents	18.09B
Total Debt	11.83B
Net Cash	6.25B
Net Cash Per Share	61.98
Equity (Book Value)	45.61B
Book Value Per Share	427.52
Working Capital	29.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.31 billion, giving a free cash flow of 686.74 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.31B
Free Cash Flow	686.74M
FCF Per Share	6.81

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 5.06% and 2.34%.

Gross Margin	34.00%
Operating Margin	5.06%
Pretax Margin	3.29%
Profit Margin	2.34%
EBITDA Margin	7.28%
EBIT Margin	5.06%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	3.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	-7.58%
Shareholder Yield	-7.37%
Earnings Yield	0.60%
FCF Yield	0.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6