Alujain Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alujain Corporation's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 41% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Basic Materials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 93% of Basic Materials 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
0.6×Over the last 3 years its own operating cash paid for 60% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 43For every SAR 100 of sales, SAR 43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 42 tied up three years earlier.
More money tied up than 68% of Basic Materials 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 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -18%In 3 years sales changed by -32% while total assets changed by -18%. 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
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 93% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alujain Corporation made a loss over the last year. Alujain Corporation owes SAR 0.18 for every SAR 1 it owns. Alujain Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAlujain Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.67The share price is 0.67 times Alujain Corporation's book value per share, lower than 80% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 1.7 BThe total market value of all of Alujain Corporation's shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 2.6 BWhat Alujain Corporation 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 36.99Net worth divided by the number of shares. The share price of SAR 24.76 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-27.1%Alujain Corporation lost 27.1% of its shareholders' money over the last year, lower than 90% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.18×Alujain Corporation owes SAR 0.18 for every SAR 1 it owns (low), lower than 77% of Basic Materials companies in Saudi Arabia.
Dividend yield
6.32%Alujain Corporation pays 6.32% of its share price as dividends a year, lower than 52% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossAlujain Corporation made a loss in each of the last two years.
Profit margin
-64.1%Alujain Corporation lost SAR 64 for every SAR 100 of revenue.
Interest cover
Not coveredAlujain Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAlujain Corporation held SAR 330 M more cash than debt (net cash) 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 Alujain Corporation: SAR 1.7 B ÷ SAR 2.6 B (30 Jun 2026) = 0.7.
What is Alujain Corporation's return on equity?
Alujain Corporation lost 27.1% of its shareholders' money over the last year, lower than 90% of Basic Materials companies in Saudi Arabia.
How much does Alujain Corporation owe compared with what it owns?
Alujain Corporation owes SAR 0.18 for every SAR 1 it owns (low), lower than 77% of Basic Materials companies in Saudi Arabia.
Does Alujain Corporation pay a dividend?
Yes. Alujain Corporation pays 6.32% of its share price as dividends a year, lower than 52% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Alujain Corporation's revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 12% 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.