Knowledge Economic City Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Knowledge Economic City Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Real Estate 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
-1.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
SAR 42For every SAR 100 of sales, SAR 42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 91 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 6Sales grew 463% in 3 years, but profit fell: SAR 6 less profit per SAR 100 of extra sales.
Asset Productivity Ratio
+463% / +61%In 3 years sales changed by +463% while total assets changed by +61%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Higher than 65% of Real Estate companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Knowledge Economic City Company made a loss over the last year. Knowledge Economic City Company owes SAR 0.51 for every SAR 1 it owns. Knowledge Economic City Company made a loss in each of the last two years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossKnowledge Economic City Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.10The share price is 2.10 times Knowledge Economic City Company's book value per share, higher than 85% of Real Estate companies in Saudi Arabia.
Market cap
SAR 6.1 BThe total market value of all of Knowledge Economic City Company's shares at today's price (share price × number of shares), larger than 65% of Real Estate companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 2.9 BWhat Knowledge Economic City 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 8.62Net worth divided by the number of shares. The share price of SAR 18.12 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-0.4%Knowledge Economic City Company lost 0.4% of its shareholders' money over the last year, lower than 85% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.51×Knowledge Economic City Company owes SAR 0.51 for every SAR 1 it owns (moderate), higher than 55% of Real Estate companies in Saudi Arabia.
Dividend yield
NoneKnowledge Economic City Company does not currently pay a dividend.
Revenue growth
+101%Revenue rose 101% in the year to Dec 2025, and grew 78% a year on average over 3 years.
Profit growth
LossKnowledge Economic City Company made a loss in each of the last two years.
Profit margin
-10.9%Knowledge Economic City Company lost SAR 11 for every SAR 100 of revenue.
Cash vs debt
Net debtKnowledge Economic City Company had SAR 2.2 B more debt than cash (net debt) 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 Knowledge Economic City Company: SAR 6.1 B ÷ SAR 2.9 B (30 Jun 2026) = 2.1.
What is Knowledge Economic City Company's return on equity?
Knowledge Economic City Company lost 0.4% of its shareholders' money over the last year, lower than 85% of Real Estate companies in Saudi Arabia.
How much does Knowledge Economic City Company owe compared with what it owns?
Knowledge Economic City Company owes SAR 0.51 for every SAR 1 it owns (moderate), higher than 55% of Real Estate companies in Saudi Arabia.
Does Knowledge Economic City Company pay a dividend?
No. Knowledge Economic City Company does not currently pay a dividend.
Is Knowledge Economic City Company's revenue growing?
Revenue rose 101% in the year to Dec 2025, and grew 78% 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.