Almunajem Foods Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Almunajem Foods Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 93% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: 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 92% of Consumer Defensive companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: SAR 36 less profit per SAR 100 of extra sales. Lower than 88% of Consumer Defensive 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 113Over the last 3 years, every SAR 100 of reported profit came with SAR 113 of operating cash.
Lower than 73% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 93% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 14For every SAR 100 of sales, SAR 14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 15 tied up three years earlier.
Less money tied up than 55% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 80% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 36Sales grew 12% in 3 years, but profit fell: SAR 36 less profit per SAR 100 of extra sales.
Lower than 88% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+12% / +41%In 3 years sales changed by +12% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 74% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 57% of Consumer Defensive 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 92% of Consumer Defensive 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 87% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Almunajem Foods Company owes SAR 0.50 for every SAR 1 it owns. Net profit fell 43% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
11.0Investors pay SAR 11.0 for every SAR 1 of Almunajem Foods Company's yearly profit, lower than 78% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
2.57The share price is 2.57 times Almunajem Foods Company's book value per share, higher than 67% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 3.0 BThe total market value of all of Almunajem Foods Company's shares at today's price (share price × number of shares), larger than 63% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.2 BWhat Almunajem 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 19.36Net worth divided by the number of shares. The share price of SAR 49.78 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
24.8%Almunajem Foods Company earned 24.8% on its shareholders' money over the last year, higher than 93% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.50×Almunajem Foods Company owes SAR 0.50 for every SAR 1 it owns (low), higher than 50% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
4.08%Almunajem Foods Company pays 4.08% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
4.8%Almunajem Foods Company keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
0.8×Cash from Almunajem Foods Company's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8.5×Almunajem Foods Company's operating profit covered its interest costs 8.5 times in the year to Dec 2025.
Cash vs debt
Net debtAlmunajem Foods Company had SAR 293 M more debt than cash (net debt) at Dec 2025.
Questions
What is Almunajem Foods Company's P/E ratio?
Investors pay SAR 11.0 for every SAR 1 of Almunajem Foods Company's yearly profit, lower than 78% of Consumer Defensive 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 Almunajem Foods Company: SAR 3.0 B ÷ SAR 1.2 B (30 Jun 2026) = 2.6.
What is Almunajem Foods Company's return on equity?
Almunajem Foods Company earned 24.8% on its shareholders' money over the last year, higher than 93% of Consumer Defensive companies in Saudi Arabia.
How much does Almunajem Foods Company owe compared with what it owns?
Almunajem Foods Company owes SAR 0.50 for every SAR 1 it owns (low), higher than 50% of Consumer Defensive companies in Saudi Arabia.
Does Almunajem Foods Company pay a dividend?
Yes. Almunajem Foods Company pays 4.08% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Almunajem Foods Company's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 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.