AFG International Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AFG International Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.2 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 13% in 3 years, but profit fell: SAR 103 less profit per SAR 100 of extra sales. Lower than 88% of Consumer Cyclical 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
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 66% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 65% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 103Sales grew 13% in 3 years, but profit fell: SAR 103 less profit per SAR 100 of extra sales.
Lower than 88% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+13% / -51%In 3 years sales changed by +13% while total assets changed by -51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
3.2× debtDebt, after subtracting cash, is 3.2 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
88%Of every SAR 100 the company owns, SAR 88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
AFG International Company made a loss over the last year. AFG International Company owes SAR 1.37 for every SAR 1 it owns. AFG International Company made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAFG International Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.76AFG International Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
SAR 1.3 BThe total market value of all of AFG International Company's shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeAFG International Company's net worth is negative (SAR 1.7 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.37×AFG International Company owes SAR 1.37 for every SAR 1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneAFG International Company does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossAFG International Company made a loss in each of the last two years.
Profit margin
-9.9%AFG International Company lost SAR 10 for every SAR 100 of revenue.
Interest cover
0.5×AFG International Company's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtAFG International Company had SAR 4.2 B more debt than cash (net debt) at Dec 2025.
Questions
How much does AFG International Company owe compared with what it owns?
AFG International Company owes SAR 1.37 for every SAR 1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Does AFG International Company pay a dividend?
No. AFG International Company does not currently pay a dividend.
Is AFG International Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 4% 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.