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PosiFunda · Fundamentals

Advanced Building Industries Co.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Advanced Building Industries Co.'s yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 89% of Industrials companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 96Operating costsSAR 2.7InterestSAR 1.6Net profit

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

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

3.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.

Higher than 69% of Industrials companies in Saudi Arabia.

Cash Locked Ratio

SAR 44

For 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 76 tied up three years earlier.

More money tied up than 75% of Industrials companies in Saudi Arabia.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 56% of Industrials companies in Saudi Arabia.

Growth Efficiency Ratio

SAR 12

Sales grew 58% in 3 years; of every extra SAR 100 of sales, SAR 12 became extra profit.

Higher than 50% of Industrials companies in Saudi Arabia.

Asset Productivity Ratio

+58% / -1%

In 3 years sales changed by +58% while total assets changed by -1%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Lower than 70% of Industrials companies in Saudi Arabia.

Cash Cushion Ratio

1.3× debt

Debt, after subtracting cash, is 1.3 times its market value (net debt).

Lower than 89% of Industrials companies in Saudi Arabia.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Advanced Building Industries Co. owes SAR 0.88 for every SAR 1 it owns. Net profit rose 277% in the year to Dec 2025.

Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.

P/E ratio

13.2

Investors pay SAR 13.2 for every SAR 1 of Advanced Building Industries Co.'s yearly profit, higher than 54% of Industrials companies in Saudi Arabia.

P/B ratio

2.65

The share price is 2.65 times Advanced Building Industries Co.'s book value per share, higher than 70% of Industrials companies in Saudi Arabia.

Market cap

SAR 1.4 B

The total market value of all of Advanced Building Industries Co.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.

Net worth (book value)

SAR 527 M

What Advanced Building Industries Co. 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 8.79

Net worth divided by the number of shares. The share price of SAR 23.30 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

28.9%

Advanced Building Industries Co. earned 28.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Saudi Arabia.

Owes vs Owns

0.88×

Advanced Building Industries Co. owes SAR 0.88 for every SAR 1 it owns (high), higher than 92% of Industrials companies in Saudi Arabia.

Dividend yield

None

Advanced Building Industries Co. does not currently pay a dividend.

Revenue growth

+2%

Revenue rose 2% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit growth

+277%

Net profit rose 277% in the year to Dec 2025.

Profit margin

1.6%

Advanced Building Industries Co. keeps SAR 2 of every SAR 100 of revenue as net profit.

Cash quality

1.2×

Cash from Advanced Building Industries Co.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.6×

Advanced Building Industries Co.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Advanced Building Industries Co. had SAR 1.8 B more debt than cash (net debt) at Dec 2025.

Questions

What is Advanced Building Industries Co.'s P/E ratio?

Investors pay SAR 13.2 for every SAR 1 of Advanced Building Industries Co.'s yearly profit, higher than 54% of Industrials 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 Advanced Building Industries Co.: SAR 1.4 B ÷ SAR 527 M (30 Jun 2026) = 2.7.

What is Advanced Building Industries Co.'s return on equity?

Advanced Building Industries Co. earned 28.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Saudi Arabia.

How much does Advanced Building Industries Co. owe compared with what it owns?

Advanced Building Industries Co. owes SAR 0.88 for every SAR 1 it owns (high), higher than 92% of Industrials companies in Saudi Arabia.

Does Advanced Building Industries Co. pay a dividend?

No. Advanced Building Industries Co. does not currently pay a dividend.

Is Advanced Building Industries Co.'s revenue growing?

Revenue rose 2% in the year to Dec 2025, and grew 16% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.