Arabian Internet and Communication Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arabian Internet and Communication Services Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 85% 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
SAR 73Over the last 3 years, every SAR 100 of reported profit came with SAR 73 of operating cash.
Lower than 78% of companies in Saudi Arabia.
Self-Funding Ratio
5.6×Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times.
Higher than 83% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 38For every SAR 100 of sales, SAR 38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 39 tied up three years earlier.
More money tied up than 67% 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 11Sales grew 45% in 3 years; of every extra SAR 100 of sales, SAR 11 became extra profit.
Higher than 54% of companies in Saudi Arabia.
Asset Productivity Ratio
+45% / +25%In 3 years sales changed by +45% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of companies in Saudi Arabia.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 85% of companies in Saudi Arabia.
Tangible Assets Ratio
95%Of every SAR 100 the company owns, SAR 95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of companies in Saudi Arabia.
Tangible Net Worth Ratio
86%Of every SAR 100 of net worth, SAR 86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arabian Internet and Communication Services Company owes SAR 0.67 for every SAR 1 it owns. Net profit fell 6% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.4Investors pay SAR 14.4 for every SAR 1 of Arabian Internet and Communication Services Company's yearly profit, lower than 55% of companies in Saudi Arabia.
P/B ratio
5.26The share price is 5.26 times Arabian Internet and Communication Services Company's book value per share, higher than 93% of companies in Saudi Arabia.
Market cap
SAR 21.8 BThe total market value of all of Arabian Internet and Communication Services Company's shares at today's price (share price × number of shares), larger than 89% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 4.2 BWhat Arabian Internet and Communication Services 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 17.30Net worth divided by the number of shares. The share price of SAR 91.00 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
39.2%Arabian Internet and Communication Services Company earned 39.2% on its shareholders' money over the last year, higher than 97% of companies in Saudi Arabia.
Owes vs Owns
0.67×Arabian Internet and Communication Services Company owes SAR 0.67 for every SAR 1 it owns (moderate), higher than 71% of companies in Saudi Arabia.
Dividend yield
4.60%Arabian Internet and Communication Services Company pays 4.60% of its share price as dividends a year, higher than 51% of dividend-paying companies in Saudi Arabia.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
11.8%Arabian Internet and Communication Services Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
-0.1×Cash from Arabian Internet and Communication Services Company's business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
18.4×Arabian Internet and Communication Services Company's operating profit covered its interest costs 18.4 times in the year to Dec 2025.
Cash vs debt
Net cashArabian Internet and Communication Services Company held SAR 920 M more cash than debt (net cash) at Dec 2025.
Questions
What is Arabian Internet and Communication Services Company's P/E ratio?
Investors pay SAR 14.4 for every SAR 1 of Arabian Internet and Communication Services Company's yearly profit, lower than 55% 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 Internet and Communication Services Company: SAR 21.8 B ÷ SAR 4.2 B (30 Jun 2026) = 5.3.
What is Arabian Internet and Communication Services Company's return on equity?
Arabian Internet and Communication Services Company earned 39.2% on its shareholders' money over the last year, higher than 97% of companies in Saudi Arabia.
How much does Arabian Internet and Communication Services Company owe compared with what it owns?
Arabian Internet and Communication Services Company owes SAR 0.67 for every SAR 1 it owns (moderate), higher than 71% of companies in Saudi Arabia.
Does Arabian Internet and Communication Services Company pay a dividend?
Yes. Arabian Internet and Communication Services Company pays 4.60% of its share price as dividends a year, higher than 51% of dividend-paying companies in Saudi Arabia.
Is Arabian Internet and Communication Services Company's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 13% 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.