Ash-Sharqiyah Development Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ash-Sharqiyah Development Co.'s yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 53% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Consumer Defensive companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Consumer Defensive 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
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-10.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 89% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
58%Of every SAR 100 the company owns, SAR 58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
50%Of every SAR 100 of net worth, SAR 50 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ash-Sharqiyah Development Co. made a loss over the last year. Ash-Sharqiyah Development Co. owes SAR 0.18 for every SAR 1 it owns. Ash-Sharqiyah Development Co. made a loss in each of the last two years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAsh-Sharqiyah Development Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.95The share price is 0.95 times Ash-Sharqiyah Development Co.'s book value per share, lower than 85% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 330 MThe total market value of all of Ash-Sharqiyah Development Co.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 349 MWhat Ash-Sharqiyah Development Co. 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 11.62Net worth divided by the number of shares. The share price of SAR 11.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-1.4%Ash-Sharqiyah Development Co. lost 1.4% of its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.18×Ash-Sharqiyah Development Co. owes SAR 0.18 for every SAR 1 it owns (low), lower than 93% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneAsh-Sharqiyah Development Co. does not currently pay a dividend.
Revenue growth
+175%Revenue rose 175% in the year to Dec 2025.
Profit growth
LossAsh-Sharqiyah Development Co. made a loss in each of the last two years.
Profit margin
-3.5%Ash-Sharqiyah Development Co. lost SAR 4 for every SAR 100 of revenue.
Interest cover
Not coveredAsh-Sharqiyah Development Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAsh-Sharqiyah Development Co. held SAR 80 M more cash than debt (net cash) 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 Ash-Sharqiyah Development Co.: SAR 330 M ÷ SAR 349 M (30 Jun 2026) = 0.9.
What is Ash-Sharqiyah Development Co.'s return on equity?
Ash-Sharqiyah Development Co. lost 1.4% of its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in Saudi Arabia.
How much does Ash-Sharqiyah Development Co. owe compared with what it owns?
Ash-Sharqiyah Development Co. owes SAR 0.18 for every SAR 1 it owns (low), lower than 93% of Consumer Defensive companies in Saudi Arabia.
Does Ash-Sharqiyah Development Co. pay a dividend?
No. Ash-Sharqiyah Development Co. does not currently pay a dividend.
Is Ash-Sharqiyah Development Co.'s revenue growing?
Revenue rose 175% in the year to Dec 2025.
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.