Artex Industrial Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Artex Industrial Investment Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 130 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 113 tied up three years earlier. More money tied up than 94% of Consumer Cyclical 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
0.1×Over the last 3 years its own operating cash paid for 5% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 130For every SAR 100 of sales, SAR 130 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 113 tied up three years earlier.
More money tied up than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -6%In 3 years sales changed by -13% while total assets changed by -6%. Assets grew faster than sales.
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 69% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Artex Industrial Investment Company owes SAR 0.32 for every SAR 1 it owns. Artex Industrial Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
23.1Investors pay SAR 23.1 for every SAR 1 of Artex Industrial Investment Company's yearly profit, higher than 66% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
0.63The share price is 0.63 times Artex Industrial Investment Company's book value per share, lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 674 MThe total market value of all of Artex Industrial Investment Company's shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Artex Industrial Investment 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 13.17Net worth divided by the number of shares. The share price of SAR 8.30 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
1.8%Artex Industrial Investment Company earned 1.8% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.32×Artex Industrial Investment Company owes SAR 0.32 for every SAR 1 it owns (low), lower than 76% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneArtex Industrial Investment Company does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitArtex Industrial Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.8%Artex Industrial Investment Company keeps SAR 4 of every SAR 100 of revenue as net profit.
Cash quality
0.7×Cash from Artex Industrial Investment Company's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
Not coveredArtex Industrial Investment Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtArtex Industrial Investment Company had SAR 186 M more debt than cash (net debt) at Dec 2025.
Questions
What is Artex Industrial Investment Company's P/E ratio?
Investors pay SAR 23.1 for every SAR 1 of Artex Industrial Investment Company's yearly profit, higher than 66% of Consumer Cyclical 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 Artex Industrial Investment Company: SAR 674 M ÷ SAR 1.1 B (30 Jun 2026) = 0.6.
What is Artex Industrial Investment Company's return on equity?
Artex Industrial Investment Company earned 1.8% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Saudi Arabia.
How much does Artex Industrial Investment Company owe compared with what it owns?
Artex Industrial Investment Company owes SAR 0.32 for every SAR 1 it owns (low), lower than 76% of Consumer Cyclical companies in Saudi Arabia.
Does Artex Industrial Investment Company pay a dividend?
No. Artex Industrial Investment Company does not currently pay a dividend.
Is Artex Industrial Investment Company's revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 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.