Darb Saudi Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Darb Saudi Investment Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 59% in 3 years; of every extra SAR 100 of sales, SAR 218 became extra profit. Higher than 93% of Industrials 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 147Over the last 3 years, every SAR 100 of reported profit came with SAR 147 of operating cash.
Higher than 80% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 218Sales grew 59% in 3 years; of every extra SAR 100 of sales, SAR 218 became extra profit.
Higher than 93% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+59% / -18%In 3 years sales changed by +59% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.2×Debt due within a year is covered 4.2 times by its yearly operating cash.
Higher than 77% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 70% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
91%Of every SAR 100 the company owns, SAR 91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
90%Of every SAR 100 of net worth, SAR 90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Darb Saudi Investment Company owes SAR 0.11 for every SAR 1 it owns. Net profit fell 19% in the year to Dec 2025.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
58.3Investors pay SAR 58.3 for every SAR 1 of Darb Saudi Investment Company's yearly profit, higher than 98% of Industrials companies in Saudi Arabia.
P/B ratio
1.64The share price is 1.64 times Darb Saudi Investment Company's book value per share, lower than 61% of Industrials companies in Saudi Arabia.
Market cap
SAR 382 MThe total market value of all of Darb Saudi Investment Company's shares at today's price (share price × number of shares), smaller than 86% of Industrials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 233 MWhat Darb Saudi 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 1.07Net worth divided by the number of shares. The share price of SAR 1.75 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
3.1%Darb Saudi Investment Company earned 3.1% on its shareholders' money over the last year, lower than 76% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.11×Darb Saudi Investment Company owes SAR 0.11 for every SAR 1 it owns (low), lower than 92% of Industrials companies in Saudi Arabia.
Dividend yield
NoneDarb Saudi Investment Company does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025.
Profit margin
37.1%Darb Saudi Investment Company keeps SAR 37 of every SAR 100 of revenue as net profit.
Cash quality
1.4×Cash from Darb Saudi Investment Company's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
26.7×Darb Saudi Investment Company's operating profit covered its interest costs 26.7 times in the year to Dec 2025.
Cash vs debt
Net debtDarb Saudi Investment Company had SAR 7 M more debt than cash (net debt) at Dec 2025.
Questions
What is Darb Saudi Investment Company's P/E ratio?
Investors pay SAR 58.3 for every SAR 1 of Darb Saudi Investment Company's yearly profit, higher than 98% of Industrials 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 Darb Saudi Investment Company: SAR 382 M ÷ SAR 233 M (30 Jun 2026) = 1.6.
What is Darb Saudi Investment Company's return on equity?
Darb Saudi Investment Company earned 3.1% on its shareholders' money over the last year, lower than 76% of Industrials companies in Saudi Arabia.
How much does Darb Saudi Investment Company owe compared with what it owns?
Darb Saudi Investment Company owes SAR 0.11 for every SAR 1 it owns (low), lower than 92% of Industrials companies in Saudi Arabia.
Does Darb Saudi Investment Company pay a dividend?
No. Darb Saudi Investment Company does not currently pay a dividend.
Is Darb Saudi Investment Company's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 17% 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.