ADES Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADES Holding Company's yearly results, compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: 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 94% of companies in Saudi Arabia.
- Tangible Net Worth Ratio: 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 90% of companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 88% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 56% of companies in Saudi Arabia.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 88% of 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 94% of 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 90% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ADES Holding Company owes SAR 0.78 for every SAR 1 it owns. Net profit rose 2% in the year to Dec 2025.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
21.3Investors pay SAR 21.3 for every SAR 1 of ADES Holding Company's yearly profit, higher than 73% of companies in Saudi Arabia.
P/B ratio
2.45The share price is 2.45 times ADES Holding Company's book value per share, higher than 72% of companies in Saudi Arabia.
Market cap
SAR 16.9 BThe total market value of all of ADES Holding Company's shares at today's price (share price × number of shares), larger than 86% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 6.9 BWhat ADES Holding 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 6.26Net worth divided by the number of shares. The share price of SAR 15.32 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
12.1%ADES Holding Company earned 12.1% on its shareholders' money over the last year, higher than 66% of companies in Saudi Arabia.
Owes vs Owns
0.78×ADES Holding Company owes SAR 0.78 for every SAR 1 it owns (moderate), higher than 84% of companies in Saudi Arabia.
Dividend yield
2.97%ADES Holding Company pays 2.97% of its share price as dividends a year, lower than 75% of dividend-paying companies in Saudi Arabia.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025.
Profit margin
12.2%ADES Holding Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
3.6×Cash from ADES Holding Company's business was 3.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×ADES Holding Company's operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtADES Holding Company had SAR 18.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is ADES Holding Company's P/E ratio?
Investors pay SAR 21.3 for every SAR 1 of ADES Holding Company's yearly profit, higher than 73% of 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 ADES Holding Company: SAR 16.9 B ÷ SAR 6.9 B (30 Jun 2026) = 2.4.
What is ADES Holding Company's return on equity?
ADES Holding Company earned 12.1% on its shareholders' money over the last year, higher than 66% of companies in Saudi Arabia.
How much does ADES Holding Company owe compared with what it owns?
ADES Holding Company owes SAR 0.78 for every SAR 1 it owns (moderate), higher than 84% of companies in Saudi Arabia.
Does ADES Holding Company pay a dividend?
Yes. ADES Holding Company pays 2.97% of its share price as dividends a year, lower than 75% of dividend-paying companies in Saudi Arabia.
Is ADES Holding Company's revenue growing?
Revenue rose 8% in the year to Dec 2025.
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.