Al-Saif Stores for Development & Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al-Saif Stores for Development & Investment Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
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 140Over the last 3 years, every SAR 100 of reported profit came with SAR 140 of operating cash.
Higher than 58% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Lower than 53% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 39For every SAR 100 of sales, SAR 39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 21 tied up three years earlier.
More money tied up than 63% 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 barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +21%In 3 years sales changed by +3% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 73% of Consumer Cyclical 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 66% of Consumer Cyclical 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 73% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al-Saif Stores for Development & Investment Company owes SAR 0.36 for every SAR 1 it owns. Net profit rose 55% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
33.3Investors pay SAR 33.3 for every SAR 1 of Al-Saif Stores for Development & Investment Company's yearly profit, higher than 82% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
4.07The share price is 4.07 times Al-Saif Stores for Development & Investment Company's book value per share, higher than 88% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 2.1 BThe total market value of all of Al-Saif Stores for Development & Investment Company's shares at today's price (share price × number of shares), larger than 69% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 515 MWhat Al-Saif Stores for Development & Investment 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 1.47Net worth divided by the number of shares. The share price of SAR 6.00 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
12.4%Al-Saif Stores for Development & Investment Company earned 12.4% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.36×Al-Saif Stores for Development & Investment Company owes SAR 0.36 for every SAR 1 it owns (low), lower than 73% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
1.50%Al-Saif Stores for Development & Investment Company pays 1.50% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
7.6%Al-Saif Stores for Development & Investment Company keeps SAR 8 of every SAR 100 of revenue as net profit.
Cash quality
1.4×Cash from Al-Saif Stores for Development & Investment Company's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.5×Al-Saif Stores for Development & Investment Company's operating profit covered its interest costs 6.5 times in the year to Dec 2025.
Cash vs debt
Net debtAl-Saif Stores for Development & Investment Company had SAR 173 M more debt than cash (net debt) at Dec 2025.
Questions
What is Al-Saif Stores for Development & Investment Company's P/E ratio?
Investors pay SAR 33.3 for every SAR 1 of Al-Saif Stores for Development & Investment Company's yearly profit, higher than 82% of Consumer Cyclical 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-Saif Stores for Development & Investment Company: SAR 2.1 B ÷ SAR 515 M (30 Jun 2026) = 4.1.
What is Al-Saif Stores for Development & Investment Company's return on equity?
Al-Saif Stores for Development & Investment Company earned 12.4% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in Saudi Arabia.
How much does Al-Saif Stores for Development & Investment Company owe compared with what it owns?
Al-Saif Stores for Development & Investment Company owes SAR 0.36 for every SAR 1 it owns (low), lower than 73% of Consumer Cyclical companies in Saudi Arabia.
Does Al-Saif Stores for Development & Investment Company pay a dividend?
Yes. Al-Saif Stores for Development & Investment Company pays 1.50% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Al-Saif Stores for Development & Investment Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 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.