Middle East Specialized Cables Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Middle East Specialized Cables Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
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 17Over the last 3 years, every SAR 100 of reported profit came with SAR 17 of operating cash.
Lower than 75% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 40For every SAR 100 of sales, SAR 40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 40 tied up three years earlier.
More money tied up than 67% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 17Sales grew 82% in 3 years; of every extra SAR 100 of sales, SAR 17 became extra profit.
Higher than 54% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+82% / +54%In 3 years sales changed by +82% while total assets changed by +54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 55% of Industrials 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 52% of Industrials 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 53% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Middle East Specialized Cables Company owes SAR 0.63 for every SAR 1 it owns. Net profit rose 12% in the year to Dec 2025.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
9.6Investors pay SAR 9.6 for every SAR 1 of Middle East Specialized Cables Company's yearly profit, lower than 62% of Industrials companies in Saudi Arabia.
P/B ratio
2.00The share price is 2.00 times Middle East Specialized Cables Company's book value per share, higher than 52% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of Middle East Specialized Cables Company's shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 566 MWhat Middle East Specialized Cables 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 14.15Net worth divided by the number of shares. The share price of SAR 28.26 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
22.1%Middle East Specialized Cables Company earned 22.1% on its shareholders' money over the last year, higher than 73% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.63×Middle East Specialized Cables Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 74% of Industrials companies in Saudi Arabia.
Dividend yield
4.25%Middle East Specialized Cables Company pays 4.25% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025.
Profit margin
6.9%Middle East Specialized Cables Company keeps SAR 7 of every SAR 100 of revenue as net profit.
Cash quality
0.0×Cash from Middle East Specialized Cables Company's business was 0.0× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
13.5×Middle East Specialized Cables Company's operating profit covered its interest costs 13.5 times in the year to Dec 2025.
Cash vs debt
Net debtMiddle East Specialized Cables Company had SAR 144 M more debt than cash (net debt) at Dec 2025.
Questions
What is Middle East Specialized Cables Company's P/E ratio?
Investors pay SAR 9.6 for every SAR 1 of Middle East Specialized Cables Company's yearly profit, lower than 62% of Industrials 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 Middle East Specialized Cables Company: SAR 1.1 B ÷ SAR 566 M (30 Jun 2026) = 2.0.
What is Middle East Specialized Cables Company's return on equity?
Middle East Specialized Cables Company earned 22.1% on its shareholders' money over the last year, higher than 73% of Industrials companies in Saudi Arabia.
How much does Middle East Specialized Cables Company owe compared with what it owns?
Middle East Specialized Cables Company owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 74% of Industrials companies in Saudi Arabia.
Does Middle East Specialized Cables Company pay a dividend?
Yes. Middle East Specialized Cables Company pays 4.25% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Saudi Arabia.
Is Middle East Specialized Cables Company's revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 22% 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.