Al-Babtain Power and Telecommunications Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al-Babtain Power and Telecommunications Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times. Higher than 92% of Industrials 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
SAR 158Over the last 3 years, every SAR 100 of reported profit came with SAR 158 of operating cash.
Higher than 84% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
8.6×Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times.
Higher than 92% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 48For every SAR 100 of sales, SAR 48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 62 tied up three years earlier.
More money tied up than 79% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 61Sales grew 30% in 3 years; of every extra SAR 100 of sales, SAR 61 became extra profit.
Higher than 76% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+30% / +8%In 3 years sales changed by +30% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 55% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 61% of Industrials 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 78% of Industrials 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 81% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al-Babtain Power and Telecommunications Company owes SAR 0.51 for every SAR 1 it owns. Net profit rose 70% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
5.1Investors pay SAR 5.1 for every SAR 1 of Al-Babtain Power and Telecommunications Company's yearly profit, lower than 94% of Industrials companies in Saudi Arabia.
P/B ratio
1.81The share price is 1.81 times Al-Babtain Power and Telecommunications Company's book value per share, lower than 52% of Industrials companies in Saudi Arabia.
Market cap
SAR 2.9 BThe total market value of all of Al-Babtain Power and Telecommunications Company's shares at today's price (share price × number of shares), larger than 74% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.6 BWhat Al-Babtain Power and Telecommunications 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 24.60Net worth divided by the number of shares. The share price of SAR 44.60 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
40.4%Al-Babtain Power and Telecommunications Company earned 40.4% on its shareholders' money over the last year, higher than 92% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.51×Al-Babtain Power and Telecommunications Company owes SAR 0.51 for every SAR 1 it owns (moderate), higher than 50% of Industrials companies in Saudi Arabia.
Dividend yield
4.88%Al-Babtain Power and Telecommunications Company pays 4.88% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+70%Net profit rose 70% in the year to Dec 2025, and grew 105% a year on average over 3 years.
Profit margin
15.9%Al-Babtain Power and Telecommunications Company keeps SAR 16 of every SAR 100 of revenue as net profit.
Cash quality
1.4×Cash from Al-Babtain Power and Telecommunications Company's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.4×Al-Babtain Power and Telecommunications Company's operating profit covered its interest costs 7.4 times in the year to Dec 2025.
Cash vs debt
Net debtAl-Babtain Power and Telecommunications Company had SAR 622 M more debt than cash (net debt) at Dec 2025.
Questions
What is Al-Babtain Power and Telecommunications Company's P/E ratio?
Investors pay SAR 5.1 for every SAR 1 of Al-Babtain Power and Telecommunications Company's yearly profit, lower than 94% 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 Al-Babtain Power and Telecommunications Company: SAR 2.9 B ÷ SAR 1.6 B (30 Jun 2026) = 1.8.
What is Al-Babtain Power and Telecommunications Company's return on equity?
Al-Babtain Power and Telecommunications Company earned 40.4% on its shareholders' money over the last year, higher than 92% of Industrials companies in Saudi Arabia.
How much does Al-Babtain Power and Telecommunications Company owe compared with what it owns?
Al-Babtain Power and Telecommunications Company owes SAR 0.51 for every SAR 1 it owns (moderate), higher than 50% of Industrials companies in Saudi Arabia.
Does Al-Babtain Power and Telecommunications Company pay a dividend?
Yes. Al-Babtain Power and Telecommunications Company pays 4.88% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in Saudi Arabia.
Is Al-Babtain Power and Telecommunications Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 9% 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.