Elm Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Elm Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 91% of companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 87% 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 112Over the last 3 years, every SAR 100 of reported profit came with SAR 112 of operating cash.
Lower than 60% of companies in Saudi Arabia.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 91% of companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 24Sales grew 105% in 3 years; of every extra SAR 100 of sales, SAR 24 became extra profit.
Higher than 70% of companies in Saudi Arabia.
Asset Productivity Ratio
+105% / +97%In 3 years sales changed by +105% while total assets changed by +97%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 79% of companies in Saudi Arabia.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 87% of companies in Saudi Arabia.
Tangible Assets Ratio
98%Of every SAR 100 the company owns, SAR 98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of companies in Saudi Arabia.
Tangible Net Worth Ratio
93%Of every SAR 100 of net worth, SAR 93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Elm Company owes SAR 0.63 for every SAR 1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
18.8Investors pay SAR 18.8 for every SAR 1 of Elm Company's yearly profit, higher than 69% of companies in Saudi Arabia.
P/B ratio
9.15The share price is 9.15 times Elm Company's book value per share, higher than 96% of companies in Saudi Arabia.
Market cap
SAR 40.8 BThe total market value of all of Elm Company's shares at today's price (share price × number of shares), larger than 91% of companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 4.5 BWhat Elm 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 57.28Net worth divided by the number of shares. The share price of SAR 524.00 is 9.1 times this, which is the P/B above.
Return on equity (ROE)
56.1%Elm Company earned 56.1% on its shareholders' money over the last year, higher than almost all companies in Saudi Arabia.
Owes vs Owns
0.63×Elm Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 65% of companies in Saudi Arabia.
Dividend yield
1.97%Elm Company pays 1.97% of its share price as dividends a year, lower than 88% of dividend-paying companies in Saudi Arabia.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
22.1%Elm Company keeps SAR 22 of every SAR 100 of revenue as net profit.
Cash quality
1.3×Cash from Elm Company's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.7×Elm Company's operating profit covered its interest costs 19.7 times in the year to Dec 2025.
Cash vs debt
Net cashElm Company held SAR 1.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Elm Company's P/E ratio?
Investors pay SAR 18.8 for every SAR 1 of Elm Company's yearly profit, higher than 69% 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 Elm Company: SAR 40.8 B ÷ SAR 4.5 B (30 Jun 2026) = 9.1.
What is Elm Company's return on equity?
Elm Company earned 56.1% on its shareholders' money over the last year, higher than almost all companies in Saudi Arabia.
How much does Elm Company owe compared with what it owns?
Elm Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 65% of companies in Saudi Arabia.
Does Elm Company pay a dividend?
Yes. Elm Company pays 1.97% of its share price as dividends a year, lower than 88% of dividend-paying companies in Saudi Arabia.
Is Elm Company's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 27% 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.