Al-Omran Industrial Trading Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al-Omran Industrial Trading 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
- Shareholder Slice Ratio: Share count rose 18% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Cyclical companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 111 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 104 tied up three years earlier. More money tied up than 90% 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
0.0×Over the last 3 years its own operating cash paid for 3% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 111For every SAR 100 of sales, SAR 111 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 104 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical 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.
Steadier than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +17%In 3 years sales changed by -8% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 53% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Al-Omran Industrial Trading Company made a loss over the last year. Al-Omran Industrial Trading Company owes SAR 0.46 for every SAR 1 it owns. Al-Omran Industrial Trading 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
LossAl-Omran Industrial Trading Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.39The share price is 1.39 times Al-Omran Industrial Trading Company's book value per share, lower than 62% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 197 MThe total market value of all of Al-Omran Industrial Trading Company's shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 142 MWhat Al-Omran Industrial Trading 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 11.79Net worth divided by the number of shares. The share price of SAR 16.40 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-10.7%Al-Omran Industrial Trading Company lost 10.7% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.46×Al-Omran Industrial Trading Company owes SAR 0.46 for every SAR 1 it owns (low), lower than 53% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneAl-Omran Industrial Trading Company does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossAl-Omran Industrial Trading Company made a loss in each of the last two years.
Profit margin
-7.1%Al-Omran Industrial Trading Company lost SAR 7 for every SAR 100 of revenue.
Interest cover
Not coveredAl-Omran Industrial Trading Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAl-Omran Industrial Trading Company had SAR 45 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-Omran Industrial Trading Company: SAR 197 M ÷ SAR 142 M (30 Jun 2026) = 1.4.
What is Al-Omran Industrial Trading Company's return on equity?
Al-Omran Industrial Trading Company lost 10.7% of its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in Saudi Arabia.
How much does Al-Omran Industrial Trading Company owe compared with what it owns?
Al-Omran Industrial Trading Company owes SAR 0.46 for every SAR 1 it owns (low), lower than 53% of Consumer Cyclical companies in Saudi Arabia.
Does Al-Omran Industrial Trading Company pay a dividend?
No. Al-Omran Industrial Trading Company does not currently pay a dividend.
Is Al-Omran Industrial Trading Company's revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 3% 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.