Arabian Contracting Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arabian Contracting Services Company's yearly results (2021–2024), 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 25 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 almost all companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 88% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 210Over the last 3 years, every SAR 100 of reported profit came with SAR 210 of operating cash.
Higher than 81% of companies in Saudi Arabia.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 87% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 41For every SAR 100 of sales, SAR 41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 57 tied up three years earlier.
More money tied up than 71% 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 7Sales grew 134% in 3 years; of every extra SAR 100 of sales, SAR 7 became extra profit.
Lower than 57% of companies in Saudi Arabia.
Asset Productivity Ratio
+134% / +344%In 3 years sales changed by +134% while total assets changed by +344%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 55% of companies in Saudi Arabia.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 88% of companies in Saudi Arabia.
Tangible Assets Ratio
25%Of every SAR 100 the company owns, SAR 25 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 almost all companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Arabian Contracting Services Company owes SAR 0.93 for every SAR 1 it owns.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
26.7Investors pay SAR 26.7 for every SAR 1 of Arabian Contracting Services Company's yearly profit, higher than 80% of companies in Saudi Arabia.
P/B ratio
2.22The share price is 2.22 times Arabian Contracting Services Company's book value per share, higher than 68% of companies in Saudi Arabia.
Market cap
SAR 2.3 BThe total market value of all of Arabian Contracting Services Company's shares at today's price (share price × number of shares), larger than 54% of companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.0 BWhat Arabian Contracting Services Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
SAR 19.04Net worth divided by the number of shares. The share price of SAR 42.26 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-10.6%Arabian Contracting Services Company lost 10.6% of its shareholders' money over the last year, lower than 81% of companies in Saudi Arabia.
Owes vs Owns
0.93×Arabian Contracting Services Company owes SAR 0.93 for every SAR 1 it owns (high), higher than 97% of companies in Saudi Arabia.
Dividend yield
NoneArabian Contracting Services Company does not currently pay a dividend.
Questions
What is Arabian Contracting Services Company's P/E ratio?
Investors pay SAR 26.7 for every SAR 1 of Arabian Contracting Services Company's yearly profit, higher than 80% of 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 Arabian Contracting Services Company: SAR 2.3 B ÷ SAR 1.0 B (30 Sep 2025) = 2.2.
What is Arabian Contracting Services Company's return on equity?
Arabian Contracting Services Company lost 10.6% of its shareholders' money over the last year, lower than 81% of companies in Saudi Arabia.
How much does Arabian Contracting Services Company owe compared with what it owns?
Arabian Contracting Services Company owes SAR 0.93 for every SAR 1 it owns (high), higher than 97% of companies in Saudi Arabia.
Does Arabian Contracting Services Company pay a dividend?
No. Arabian Contracting Services Company does not currently pay a dividend.
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.