Al-Jouf Agricultural Development Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al-Jouf Agricultural Development Co.'s yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 53 tied up three years earlier. More money tied up than 93% of Consumer Defensive 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 92% of Consumer Defensive 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 117Over the last 3 years, every SAR 100 of reported profit came with SAR 117 of operating cash.
Lower than 65% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 57% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 49For every SAR 100 of sales, SAR 49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 53 tied up three years earlier.
More money tied up than 93% of Consumer Defensive 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 93% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 8Sales grew 108% in 3 years; of every extra SAR 100 of sales, SAR 8 became extra profit.
Lower than 62% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+108% / +43%In 3 years sales changed by +108% while total assets changed by +43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 60% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 57% of Consumer Defensive 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 82% of Consumer Defensive 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 92% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al-Jouf Agricultural Development Co. owes SAR 0.45 for every SAR 1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
25.8Investors pay SAR 25.8 for every SAR 1 of Al-Jouf Agricultural Development Co.'s yearly profit, higher than 72% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
1.28The share price is 1.28 times Al-Jouf Agricultural Development Co.'s book value per share, lower than 67% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 1.0 BThe total market value of all of Al-Jouf Agricultural Development Co.'s shares at today's price (share price × number of shares), smaller than 54% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 800 MWhat Al-Jouf Agricultural Development 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 26.67Net worth divided by the number of shares. The share price of SAR 34.12 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
5.0%Al-Jouf Agricultural Development Co. earned 5.0% on its shareholders' money over the last year, higher than 52% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.45×Al-Jouf Agricultural Development Co. owes SAR 0.45 for every SAR 1 it owns (low), lower than 59% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
3.19%Al-Jouf Agricultural Development Co. pays 3.19% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
11.4%Al-Jouf Agricultural Development Co. keeps SAR 11 of every SAR 100 of revenue as net profit.
Cash quality
0.93×Cash from Al-Jouf Agricultural Development Co.'s business was 0.93× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
9.2×Al-Jouf Agricultural Development Co.'s operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net debtAl-Jouf Agricultural Development Co. had SAR 311 M more debt than cash (net debt) at Dec 2025.
Questions
What is Al-Jouf Agricultural Development Co.'s P/E ratio?
Investors pay SAR 25.8 for every SAR 1 of Al-Jouf Agricultural Development Co.'s yearly profit, higher than 72% of Consumer Defensive 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-Jouf Agricultural Development Co.: SAR 1.0 B ÷ SAR 800 M (30 Jun 2026) = 1.3.
What is Al-Jouf Agricultural Development Co.'s return on equity?
Al-Jouf Agricultural Development Co. earned 5.0% on its shareholders' money over the last year, higher than 52% of Consumer Defensive companies in Saudi Arabia.
How much does Al-Jouf Agricultural Development Co. owe compared with what it owns?
Al-Jouf Agricultural Development Co. owes SAR 0.45 for every SAR 1 it owns (low), lower than 59% of Consumer Defensive companies in Saudi Arabia.
Does Al-Jouf Agricultural Development Co. pay a dividend?
Yes. Al-Jouf Agricultural Development Co. pays 3.19% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Al-Jouf Agricultural Development Co.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 28% 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.