Arabian Centres Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arabian Centres Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.4 times its market value (net debt). Lower than 95% of Real Estate companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 106.3 times. Higher than 85% of Real Estate 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 105Over the last 3 years, every SAR 100 of reported profit came with SAR 105 of operating cash.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 106.3 times.
Higher than 85% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
−SAR 6Money owed to suppliers is larger than money owed by customers plus stock: SAR 6 per SAR 100 of sales comes from others' credit, against SAR 10 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 55% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 196Sales grew 12% in 3 years; of every extra SAR 100 of sales, SAR 196 became extra profit.
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
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Higher than 55% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
2.4× debtDebt, after subtracting cash, is 2.4 times its market value (net debt).
Lower than 95% of Real Estate 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.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arabian Centres Company owes SAR 0.54 for every SAR 1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
5.6Investors pay SAR 5.6 for every SAR 1 of Arabian Centres Company's yearly profit.
P/B ratio
0.40The share price is 0.40 times Arabian Centres Company's book value per share, lower than 95% of Real Estate companies in Saudi Arabia.
Market cap
SAR 6.5 BThe total market value of all of Arabian Centres Company's shares at today's price (share price × number of shares), larger than 75% of Real Estate companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 16.1 BWhat Arabian Centres 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 31.10Net worth divided by the number of shares. The share price of SAR 12.57 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
7.5%Arabian Centres Company earned 7.5% on its shareholders' money over the last year, higher than 65% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.54×Arabian Centres Company owes SAR 0.54 for every SAR 1 it owns (moderate), higher than 65% of Real Estate companies in Saudi Arabia.
Dividend yield
NoneArabian Centres Company does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
55.4%Arabian Centres Company keeps SAR 55 of every SAR 100 of revenue as net profit.
Cash quality
1.4×Cash from Arabian Centres Company's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.2×Arabian Centres Company's operating profit covered its interest costs 11.2 times in the year to Dec 2025.
Cash vs debt
Net debtArabian Centres Company had SAR 15.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Arabian Centres Company's P/E ratio?
Investors pay SAR 5.6 for every SAR 1 of Arabian Centres Company's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arabian Centres Company: SAR 6.5 B ÷ SAR 16.1 B (30 Jun 2026) = 0.4.
What is Arabian Centres Company's return on equity?
Arabian Centres Company earned 7.5% on its shareholders' money over the last year, higher than 65% of Real Estate companies in Saudi Arabia.
How much does Arabian Centres Company owe compared with what it owns?
Arabian Centres Company owes SAR 0.54 for every SAR 1 it owns (moderate), higher than 65% of Real Estate companies in Saudi Arabia.
Does Arabian Centres Company pay a dividend?
No. Arabian Centres Company does not currently pay a dividend.
Is Arabian Centres Company's revenue growing?
Revenue fell 2% 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.