Arab Sea Information Systems Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arab Sea Information Systems Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all companies in Saudi Arabia.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 30% in 3 years, but profit fell: SAR 76 less profit per SAR 100 of extra sales. Lower than 91% of 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
0.5×Over the last 3 years its own operating cash paid for 51% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 7For every SAR 100 of sales, SAR 7 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 76% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 76Sales grew 30% in 3 years, but profit fell: SAR 76 less profit per SAR 100 of extra sales.
Lower than 91% of companies in Saudi Arabia.
Asset Productivity Ratio
+30% / +34%In 3 years sales changed by +30% while total assets changed by +34%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 75% of companies in Saudi Arabia.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 55% of companies in Saudi Arabia.
Tangible Assets Ratio
44%Of every SAR 100 the company owns, SAR 44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Arab Sea Information Systems Company made a loss over the last year. Arab Sea Information Systems Company owes SAR 0.47 for every SAR 1 it owns. Arab Sea Information Systems Company made a loss in each of the last two years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossArab Sea Information Systems Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.60The share price is 3.60 times Arab Sea Information Systems Company's book value per share, higher than 87% of companies in Saudi Arabia.
Market cap
SAR 373 MThe total market value of all of Arab Sea Information Systems Company's shares at today's price (share price × number of shares), smaller than 86% of companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 104 MWhat Arab Sea Information Systems 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 1.04Net worth divided by the number of shares. The share price of SAR 3.73 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
-14.3%Arab Sea Information Systems Company lost 14.3% of its shareholders' money over the last year, lower than 85% of companies in Saudi Arabia.
Owes vs Owns
0.47×Arab Sea Information Systems Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 59% of companies in Saudi Arabia.
Dividend yield
NoneArab Sea Information Systems Company does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossArab Sea Information Systems Company made a loss in each of the last two years.
Profit margin
-37.0%Arab Sea Information Systems Company lost SAR 37 for every SAR 100 of revenue.
Interest cover
Not coveredArab Sea Information Systems Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArab Sea Information Systems Company had SAR 52 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 Arab Sea Information Systems Company: SAR 373 M ÷ SAR 104 M (30 Jun 2026) = 3.6.
What is Arab Sea Information Systems Company's return on equity?
Arab Sea Information Systems Company lost 14.3% of its shareholders' money over the last year, lower than 85% of companies in Saudi Arabia.
How much does Arab Sea Information Systems Company owe compared with what it owns?
Arab Sea Information Systems Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 59% of companies in Saudi Arabia.
Does Arab Sea Information Systems Company pay a dividend?
No. Arab Sea Information Systems Company does not currently pay a dividend.
Is Arab Sea Information Systems Company's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 9% 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.