Advanced Petrochemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advanced Petrochemical Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than almost all Basic Materials companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 12% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 88% of Basic Materials 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
—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
0.1×Over the last 3 years its own operating cash paid for 12% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 14For every SAR 100 of sales, SAR 14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 13 tied up three years earlier.
Less money tied up than 82% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 12Sales grew 19% in 3 years, but profit fell: SAR 12 less profit per SAR 100 of extra sales.
Lower than 62% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+19% / +74%In 3 years sales changed by +19% while total assets changed by +74%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than almost all Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advanced Petrochemical Company owes SAR 0.80 for every SAR 1 it owns. Advanced Petrochemical Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
1141.5Investors pay SAR 1141.5 for every SAR 1 of Advanced Petrochemical Company's yearly profit, higher than 98% of Basic Materials companies in Saudi Arabia.
P/B ratio
2.04The share price is 2.04 times Advanced Petrochemical Company's book value per share, higher than 77% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 5.9 BThe total market value of all of Advanced Petrochemical Company's shares at today's price (share price × number of shares), larger than 80% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 2.9 BWhat Advanced Petrochemical 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 11.18Net worth divided by the number of shares. The share price of SAR 22.83 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
0.1%Advanced Petrochemical Company earned 0.1% on its shareholders' money over the last year, lower than 67% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.80×Advanced Petrochemical Company owes SAR 0.80 for every SAR 1 it owns (high), higher than 93% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneAdvanced Petrochemical Company does not currently pay a dividend.
Revenue growth
+60%Revenue rose 60% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
Back to profitAdvanced Petrochemical Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
6.5%Advanced Petrochemical Company keeps SAR 6 of every SAR 100 of revenue as net profit.
Cash quality
2.6×Cash from Advanced Petrochemical Company's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Advanced Petrochemical Company's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtAdvanced Petrochemical Company had SAR 9.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Advanced Petrochemical Company's P/E ratio?
Investors pay SAR 1141.5 for every SAR 1 of Advanced Petrochemical Company's yearly profit, higher than 98% of Basic Materials 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 Petrochemical Company: SAR 5.9 B ÷ SAR 2.9 B (30 Jun 2026) = 2.0.
What is Advanced Petrochemical Company's return on equity?
Advanced Petrochemical Company earned 0.1% on its shareholders' money over the last year, lower than 67% of Basic Materials companies in Saudi Arabia.
How much does Advanced Petrochemical Company owe compared with what it owns?
Advanced Petrochemical Company owes SAR 0.80 for every SAR 1 it owns (high), higher than 93% of Basic Materials companies in Saudi Arabia.
Does Advanced Petrochemical Company pay a dividend?
No. Advanced Petrochemical Company does not currently pay a dividend.
Is Advanced Petrochemical Company's revenue growing?
Revenue rose 60% in the year to Dec 2025, and grew 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.