Alamar Foods Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alamar Foods 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
- Debt Due Cover Ratio: Debt due within a year is covered 79.9 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Cyclical companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 287 of operating cash. Higher than 88% 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
SAR 287Over the last 3 years, every SAR 100 of reported profit came with SAR 287 of operating cash.
Higher than 88% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 69% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 5For every SAR 100 of sales, SAR 5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 2 tied up three years earlier.
Less money tied up than 67% of Consumer Cyclical 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 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -12%In 3 years sales changed by -12% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
79.9×Debt due within a year is covered 79.9 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
90%Of every SAR 100 the company owns, SAR 90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
78%Of every SAR 100 of net worth, SAR 78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alamar Foods Company owes SAR 0.63 for every SAR 1 it owns. Net profit rose 24% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.7Investors pay SAR 17.7 for every SAR 1 of Alamar Foods Company's yearly profit, higher than 50% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
3.16The share price is 3.16 times Alamar Foods Company's book value per share, higher than 70% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 906 MThe total market value of all of Alamar Foods Company's shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 287 MWhat Alamar Foods 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 11.33Net worth divided by the number of shares. The share price of SAR 35.82 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
17.7%Alamar Foods Company earned 17.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.63×Alamar Foods Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
5.67%Alamar Foods Company pays 5.67% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
5.0%Alamar Foods Company keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
2.7×Cash from Alamar Foods Company's business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×Alamar Foods Company's operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtAlamar Foods Company had SAR 128 M more debt than cash (net debt) at Dec 2025.
Questions
What is Alamar Foods Company's P/E ratio?
Investors pay SAR 17.7 for every SAR 1 of Alamar Foods Company's yearly profit, higher than 50% 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 Alamar Foods Company: SAR 906 M ÷ SAR 287 M (30 Jun 2026) = 3.2.
What is Alamar Foods Company's return on equity?
Alamar Foods Company earned 17.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in Saudi Arabia.
How much does Alamar Foods Company owe compared with what it owns?
Alamar Foods Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Saudi Arabia.
Does Alamar Foods Company pay a dividend?
Yes. Alamar Foods Company pays 5.67% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Alamar Foods Company's revenue growing?
Revenue rose 6% in the year to Dec 2025, and shrank 4% 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.