Al Jouf Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Jouf Cement 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 96% 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
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 50% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 18For every SAR 100 of sales, SAR 18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 58 tied up three years earlier.
Less money tied up than 74% 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
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -7%In 3 years sales changed by -3% while total assets changed by -7%. Both moved at about the same pace.
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 81% 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 96% of Basic Materials 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 Basic Materials 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 65% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Al Jouf Cement Company made a loss over the last year. Al Jouf Cement Company owes SAR 0.52 for every SAR 1 it owns. Al Jouf Cement Company made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAl Jouf Cement Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.52The share price is 0.52 times Al Jouf Cement Company's book value per share, lower than 91% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 449 MThe total market value of all of Al Jouf Cement Company's shares at today's price (share price × number of shares), smaller than 85% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 864 MWhat Al Jouf Cement 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 7.95Net worth divided by the number of shares. The share price of SAR 4.13 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-22.0%Al Jouf Cement Company lost 22.0% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.52×Al Jouf Cement Company owes SAR 0.52 for every SAR 1 it owns (moderate), higher than 77% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneAl Jouf Cement Company does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossAl Jouf Cement Company made a loss in each of the last two years.
Profit margin
-84.5%Al Jouf Cement Company lost SAR 85 for every SAR 100 of revenue.
Interest cover
Not coveredAl Jouf Cement Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAl Jouf Cement Company had SAR 700 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Jouf Cement Company: SAR 449 M ÷ SAR 864 M (30 Jun 2026) = 0.5.
What is Al Jouf Cement Company's return on equity?
Al Jouf Cement Company lost 22.0% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in Saudi Arabia.
How much does Al Jouf Cement Company owe compared with what it owns?
Al Jouf Cement Company owes SAR 0.52 for every SAR 1 it owns (moderate), higher than 77% of Basic Materials companies in Saudi Arabia.
Does Al Jouf Cement Company pay a dividend?
No. Al Jouf Cement Company does not currently pay a dividend.
Is Al Jouf Cement Company's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 1% 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.