Al Moammar Information Systems Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Moammar Information Systems Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 8 per SAR 100 of sales comes from others' credit, against SAR 15 tied up three years earlier. Less money tied up than 92% of companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -13 of operating cash. Lower than 89% of 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 -13Over the last 3 years, every SAR 100 of reported profit came with SAR -13 of operating cash.
Lower than 89% of companies in Saudi Arabia.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 8Money owed to suppliers is larger than money owed by customers plus stock: SAR 8 per SAR 100 of sales comes from others' credit, against SAR 15 tied up three years earlier.
Less money tied up than 92% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 0Sales grew 61% in 3 years; of every extra SAR 100 of sales, SAR 0 became extra profit.
Lower than 69% of companies in Saudi Arabia.
Asset Productivity Ratio
+61% / +86%In 3 years sales changed by +61% while total assets changed by +86%. 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 65% of companies in Saudi Arabia.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 64% of 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 57% of companies in Saudi Arabia.
Tangible Net Worth Ratio
96%Of every SAR 100 of net worth, SAR 96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al Moammar Information Systems Company owes SAR 0.90 for every SAR 1 it owns. Net profit fell 21% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
89.2Investors pay SAR 89.2 for every SAR 1 of Al Moammar Information Systems Company's yearly profit, higher than 96% of companies in Saudi Arabia.
P/B ratio
20.25The share price is 20.25 times Al Moammar Information Systems Company's book value per share, higher than almost all companies in Saudi Arabia.
Market cap
SAR 7.6 BThe total market value of all of Al Moammar Information Systems Company's shares at today's price (share price × number of shares), larger than 76% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 378 MWhat Al Moammar Information Systems 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 12.59Net worth divided by the number of shares. The share price of SAR 255.00 is 20.3 times this, which is the P/B above.
Return on equity (ROE)
22.3%Al Moammar Information Systems Company earned 22.3% on its shareholders' money over the last year, higher than 86% of companies in Saudi Arabia.
Owes vs Owns
0.90×Al Moammar Information Systems Company owes SAR 0.90 for every SAR 1 it owns (high), higher than 96% of companies in Saudi Arabia.
Dividend yield
1.05%Al Moammar Information Systems Company pays 1.05% of its share price as dividends a year, lower than 97% of dividend-paying companies in Saudi Arabia.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
7.6%Al Moammar Information Systems Company keeps SAR 8 of every SAR 100 of revenue as net profit.
Cash quality
2.5×Cash from Al Moammar Information Systems Company's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.0×Al Moammar Information Systems Company's operating profit covered its interest costs 1.0 times in the year to Dec 2025.
Cash vs debt
Net debtAl Moammar Information Systems Company had SAR 634 M more debt than cash (net debt) at Dec 2025.
Questions
What is Al Moammar Information Systems Company's P/E ratio?
Investors pay SAR 89.2 for every SAR 1 of Al Moammar Information Systems Company's yearly profit, higher than 96% of 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 Moammar Information Systems Company: SAR 7.6 B ÷ SAR 378 M (30 Jun 2026) = 20.3.
What is Al Moammar Information Systems Company's return on equity?
Al Moammar Information Systems Company earned 22.3% on its shareholders' money over the last year, higher than 86% of companies in Saudi Arabia.
How much does Al Moammar Information Systems Company owe compared with what it owns?
Al Moammar Information Systems Company owes SAR 0.90 for every SAR 1 it owns (high), higher than 96% of companies in Saudi Arabia.
Does Al Moammar Information Systems Company pay a dividend?
Yes. Al Moammar Information Systems Company pays 1.05% of its share price as dividends a year, lower than 97% of dividend-paying companies in Saudi Arabia.
Is Al Moammar Information Systems Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 17% 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.