Mobile Telecommunications Company Saudi Arabia
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mobile Telecommunications Company Saudi Arabia's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of companies in Saudi Arabia.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 90% 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
SAR 224Over the last 3 years, every SAR 100 of reported profit came with SAR 224 of operating cash.
Higher than 84% of companies in Saudi Arabia.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 55% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 13For every SAR 100 of sales, SAR 13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 19 from others' credit three years earlier.
Less money tied up than 65% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 72% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 3Sales grew 21% in 3 years; of every extra SAR 100 of sales, SAR 3 became extra profit.
Lower than 66% of companies in Saudi Arabia.
Asset Productivity Ratio
+21% / +1%In 3 years sales changed by +21% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.6×Debt due within a year is covered 7.6 times by its yearly operating cash.
Higher than 81% of companies in Saudi Arabia.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 90% of companies in Saudi Arabia.
Tangible Assets Ratio
54%Of every SAR 100 the company owns, SAR 54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mobile Telecommunications Company Saudi Arabia owes SAR 0.62 for every SAR 1 it owns. Net profit rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
10.0Investors pay SAR 10.0 for every SAR 1 of Mobile Telecommunications Company Saudi Arabia's yearly profit, lower than 76% of companies in Saudi Arabia.
P/B ratio
0.73The share price is 0.73 times Mobile Telecommunications Company Saudi Arabia's book value per share, lower than 85% of companies in Saudi Arabia.
Market cap
SAR 7.9 BThe total market value of all of Mobile Telecommunications Company Saudi Arabia's shares at today's price (share price × number of shares), larger than 77% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 10.8 BWhat Mobile Telecommunications Company Saudi Arabia 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 12.05Net worth divided by the number of shares. The share price of SAR 8.78 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
7.4%Mobile Telecommunications Company Saudi Arabia earned 7.4% on its shareholders' money over the last year, higher than 52% of companies in Saudi Arabia.
Owes vs Owns
0.62×Mobile Telecommunications Company Saudi Arabia owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 62% of companies in Saudi Arabia.
Dividend yield
5.88%Mobile Telecommunications Company Saudi Arabia pays 5.88% of its share price as dividends a year, higher than 74% of dividend-paying companies in Saudi Arabia.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
5.5%Mobile Telecommunications Company Saudi Arabia keeps SAR 5 of every SAR 100 of revenue as net profit.
Cash quality
2.9×Cash from Mobile Telecommunications Company Saudi Arabia's business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Mobile Telecommunications Company Saudi Arabia's operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtMobile Telecommunications Company Saudi Arabia had SAR 9.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Mobile Telecommunications Company Saudi Arabia's P/E ratio?
Investors pay SAR 10.0 for every SAR 1 of Mobile Telecommunications Company Saudi Arabia's yearly profit, lower than 76% of 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 Mobile Telecommunications Company Saudi Arabia: SAR 7.9 B ÷ SAR 10.8 B (30 Jun 2026) = 0.7.
What is Mobile Telecommunications Company Saudi Arabia's return on equity?
Mobile Telecommunications Company Saudi Arabia earned 7.4% on its shareholders' money over the last year, higher than 52% of companies in Saudi Arabia.
How much does Mobile Telecommunications Company Saudi Arabia owe compared with what it owns?
Mobile Telecommunications Company Saudi Arabia owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 62% of companies in Saudi Arabia.
Does Mobile Telecommunications Company Saudi Arabia pay a dividend?
Yes. Mobile Telecommunications Company Saudi Arabia pays 5.88% of its share price as dividends a year, higher than 74% of dividend-paying companies in Saudi Arabia.
Is Mobile Telecommunications Company Saudi Arabia's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 7% 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.