Fitaihi Holding Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fitaihi Holding Group's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 201 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 155 tied up three years earlier. More money tied up than 98% of Consumer Cyclical companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -104 of operating cash. Lower than 96% 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
SAR -104Over the last 3 years, every SAR 100 of reported profit came with SAR -104 of operating cash.
Lower than 96% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
-5.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 201For every SAR 100 of sales, SAR 201 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 155 tied up three years earlier.
More money tied up than 98% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +6%In 3 years sales changed by -15% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-6.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 85% 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 (13)
Fitaihi Holding Group owes SAR 0.03 for every SAR 1 it owns. Net profit fell 72% in the year to Dec 2025.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/B ratio
1.09The share price is 1.09 times Fitaihi Holding Group's book value per share, lower than 80% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 512 MThe total market value of all of Fitaihi Holding Group's shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 468 MWhat Fitaihi Holding Group 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 1.70Net worth divided by the number of shares. The share price of SAR 1.86 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
0.2%Fitaihi Holding Group earned 0.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.03×Fitaihi Holding Group owes SAR 0.03 for every SAR 1 it owns (low), lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
1.45%Fitaihi Holding Group pays 1.45% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-72%Net profit fell 72% in the year to Dec 2025.
Profit margin
9.0%Fitaihi Holding Group keeps SAR 9 of every SAR 100 of revenue as net profit.
Cash quality
-1.9×Cash from Fitaihi Holding Group's business was -1.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredFitaihi Holding Group's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFitaihi Holding Group held SAR 1 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 Fitaihi Holding Group: SAR 512 M ÷ SAR 468 M (30 Jun 2026) = 1.1.
What is Fitaihi Holding Group's return on equity?
Fitaihi Holding Group earned 0.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Saudi Arabia.
How much does Fitaihi Holding Group owe compared with what it owns?
Fitaihi Holding Group owes SAR 0.03 for every SAR 1 it owns (low), lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Does Fitaihi Holding Group pay a dividend?
Yes. Fitaihi Holding Group pays 1.45% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Fitaihi Holding Group's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 5% 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.