Abdullah Saad Mohammed Abo Moati for Bookstores Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Abdullah Saad Mohammed Abo Moati for Bookstores Company's yearly results (2023–2026), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 138Over the last 3 years, every SAR 100 of reported profit came with SAR 138 of operating cash.
Higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 60% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 44For every SAR 100 of sales, SAR 44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 29 tied up three years earlier.
More money tied up than 71% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +19%In 3 years sales changed by -17% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 69% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Abdullah Saad Mohammed Abo Moati for Bookstores Company owes SAR 0.26 for every SAR 1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Mar 2026.
P/E ratio
22.9Investors pay SAR 22.9 for every SAR 1 of Abdullah Saad Mohammed Abo Moati for Bookstores Company's yearly profit, higher than 61% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
2.14The share price is 2.14 times Abdullah Saad Mohammed Abo Moati for Bookstores Company's book value per share, higher than 59% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 536 MThe total market value of all of Abdullah Saad Mohammed Abo Moati for Bookstores Company's shares at today's price (share price × number of shares), smaller than 60% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 250 MWhat Abdullah Saad Mohammed Abo Moati for Bookstores Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 12.50Net worth divided by the number of shares. The share price of SAR 26.80 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
9.4%Abdullah Saad Mohammed Abo Moati for Bookstores Company earned 9.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.26×Abdullah Saad Mohammed Abo Moati for Bookstores Company owes SAR 0.26 for every SAR 1 it owns (low), lower than 85% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
4.00%Abdullah Saad Mohammed Abo Moati for Bookstores Company pays 4.00% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
9.5%Abdullah Saad Mohammed Abo Moati for Bookstores Company keeps SAR 9 of every SAR 100 of revenue as net profit.
Cash quality
1.7×Cash from Abdullah Saad Mohammed Abo Moati for Bookstores Company's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.2×Abdullah Saad Mohammed Abo Moati for Bookstores Company's operating profit covered its interest costs 6.2 times in the year to Mar 2026.
Cash vs debt
Net debtAbdullah Saad Mohammed Abo Moati for Bookstores Company had SAR 46 M more debt than cash (net debt) at Mar 2026.
Questions
What is Abdullah Saad Mohammed Abo Moati for Bookstores Company's P/E ratio?
Investors pay SAR 22.9 for every SAR 1 of Abdullah Saad Mohammed Abo Moati for Bookstores Company's yearly profit, higher than 61% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Abdullah Saad Mohammed Abo Moati for Bookstores Company: SAR 536 M ÷ SAR 250 M (30 Jun 2026) = 2.1.
What is Abdullah Saad Mohammed Abo Moati for Bookstores Company's return on equity?
Abdullah Saad Mohammed Abo Moati for Bookstores Company earned 9.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in Saudi Arabia.
How much does Abdullah Saad Mohammed Abo Moati for Bookstores Company owe compared with what it owns?
Abdullah Saad Mohammed Abo Moati for Bookstores Company owes SAR 0.26 for every SAR 1 it owns (low), lower than 85% of Consumer Cyclical companies in Saudi Arabia.
Does Abdullah Saad Mohammed Abo Moati for Bookstores Company pay a dividend?
Yes. Abdullah Saad Mohammed Abo Moati for Bookstores Company pays 4.00% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Abdullah Saad Mohammed Abo Moati for Bookstores Company's revenue growing?
Revenue fell 4% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.