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L'azurde Company for Jewelry

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from L'azurde Company for Jewelry's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 1% of its market value (net cash). Higher than 89% of Consumer Cyclical companies in Saudi Arabia.
  • Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 46 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Consumer Cyclical companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 100Operating costsSAR 0.2InterestSAR 1.5Net lossSAR 0.0Paid as dividends

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

3.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.

Higher than 73% of Consumer Cyclical companies in Saudi Arabia.

Cash Locked Ratio

SAR 4

For every SAR 100 of sales, SAR 4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 4 tied up three years earlier.

Less money tied up than 71% of Consumer Cyclical companies in Saudi Arabia.

Growth quality

Steadiness Ratio

2/3 · 0/3

Sales grew in 2 of the last 3 years; profit grew in 0 of 3.

Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.

Growth Efficiency Ratio

−SAR 8

Sales grew 45% in 3 years, but profit fell: SAR 8 less profit per SAR 100 of extra sales.

Lower than 73% of Consumer Cyclical companies in Saudi Arabia.

Asset Productivity Ratio

+45% / +48%

In 3 years sales changed by +45% while total assets changed by +48%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Higher than 61% of Consumer Cyclical companies in Saudi Arabia.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 89% of Consumer Cyclical companies in Saudi Arabia.

Tangible Assets Ratio

95%

Of every SAR 100 the company owns, SAR 95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 82% of Consumer Cyclical companies in Saudi Arabia.

Tangible Net Worth Ratio

46%

Of every SAR 100 of net worth, SAR 46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 85% of Consumer Cyclical companies in Saudi Arabia.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 9,995% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

L'azurde Company for Jewelry made a loss over the last year. L'azurde Company for Jewelry owes SAR 0.90 for every SAR 1 it owns. L'azurde Company for Jewelry made a loss in the year to Dec 2025, after a profit the year before.

Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.

P/E ratio

Loss

L'azurde Company for Jewelry made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.89

The share price is 1.89 times L'azurde Company for Jewelry's book value per share, higher than 52% of Consumer Cyclical companies in Saudi Arabia.

Market cap

SAR 454 M

The total market value of all of L'azurde Company for Jewelry's shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.

Net worth (book value)

SAR 241 M

What L'azurde Company for Jewelry 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 4.19

Net worth divided by the number of shares. The share price of SAR 7.90 is 1.9 times this, which is the P/B above.

Return on equity (ROE)

-12.3%

L'azurde Company for Jewelry lost 12.3% of its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in Saudi Arabia.

Owes vs Owns

0.90×

L'azurde Company for Jewelry owes SAR 0.90 for every SAR 1 it owns (high), higher than 89% of Consumer Cyclical companies in Saudi Arabia.

Dividend yield

None

L'azurde Company for Jewelry does not currently pay a dividend.

Revenue growth

+38%

Revenue rose 38% in the year to Dec 2025, and grew 13% a year on average over 3 years.

Profit growth

Loss

L'azurde Company for Jewelry made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-1.5%

L'azurde Company for Jewelry lost SAR 1 for every SAR 100 of revenue.

Interest cover

1.5×

L'azurde Company for Jewelry's operating profit covered its interest costs 1.5 times in the year to Dec 2025.

Cash vs debt

Net cash

L'azurde Company for Jewelry held SAR 5 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 L'azurde Company for Jewelry: SAR 454 M ÷ SAR 241 M (30 Jun 2026) = 1.9.

What is L'azurde Company for Jewelry's return on equity?

L'azurde Company for Jewelry lost 12.3% of its shareholders' money over the last year, lower than 78% of Consumer Cyclical companies in Saudi Arabia.

How much does L'azurde Company for Jewelry owe compared with what it owns?

L'azurde Company for Jewelry owes SAR 0.90 for every SAR 1 it owns (high), higher than 89% of Consumer Cyclical companies in Saudi Arabia.

Does L'azurde Company for Jewelry pay a dividend?

No. L'azurde Company for Jewelry does not currently pay a dividend.

Is L'azurde Company for Jewelry's revenue growing?

Revenue rose 38% in the year to Dec 2025, and grew 13% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.