MBC Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MBC Group's yearly results, compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 93% 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
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
6.0×Debt due within a year is covered 6.0 times by its yearly operating cash.
Higher than 79% of companies in Saudi Arabia.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 93% of companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of companies in Saudi Arabia.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MBC Group made a loss over the last year. MBC Group owes SAR 0.44 for every SAR 1 it owns. Net profit fell 4% in the year to Dec 2025.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossMBC Group made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.25The share price is 1.25 times MBC Group's book value per share, lower than 58% of companies in Saudi Arabia.
Market cap
SAR 5.6 BThe total market value of all of MBC Group's shares at today's price (share price × number of shares), larger than 72% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 4.5 BWhat MBC 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 13.49Net worth divided by the number of shares. The share price of SAR 16.93 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-0.2%MBC Group lost 0.2% of its shareholders' money over the last year, lower than 71% of companies in Saudi Arabia.
Owes vs Owns
0.44×MBC Group owes SAR 0.44 for every SAR 1 it owns (low), lower than 64% of companies in Saudi Arabia.
Dividend yield
NoneMBC Group does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025.
Profit margin
7.1%MBC Group keeps SAR 7 of every SAR 100 of revenue as net profit.
Cash quality
0.5×Cash from MBC Group's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
39.8×MBC Group's operating profit covered its interest costs 39.8 times in the year to Dec 2025.
Cash vs debt
Net cashMBC Group held SAR 1.2 B 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 MBC Group: SAR 5.6 B ÷ SAR 4.5 B (30 Jun 2026) = 1.3.
What is MBC Group's return on equity?
MBC Group lost 0.2% of its shareholders' money over the last year, lower than 71% of companies in Saudi Arabia.
How much does MBC Group owe compared with what it owns?
MBC Group owes SAR 0.44 for every SAR 1 it owns (low), lower than 64% of companies in Saudi Arabia.
Does MBC Group pay a dividend?
No. MBC Group does not currently pay a dividend.
Is MBC Group's revenue growing?
Revenue rose 28% in the year to Dec 2025.
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.