PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

The National Agricultural Development Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The National Agricultural Development Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 42% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 0% of profit over the same period. Bigger rise in share count than 93% of Consumer Defensive companies in Saudi Arabia.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 34% of its market value (net cash). Higher than 93% of Consumer Defensive companies in Saudi Arabia.
  • Growth Efficiency Ratio: Sales grew 31% in 3 years; of every extra SAR 100 of sales, SAR 36 became extra profit. Higher than 88% of Consumer Defensive companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 89Operating costsSAR 0.8InterestSAR 11Net profitSAR 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

SAR 148

Over the last 3 years, every SAR 100 of reported profit came with SAR 148 of operating cash.

Higher than 50% of Consumer Defensive companies in Saudi Arabia.

Self-Funding Ratio

1.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.

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

Cash Locked Ratio

SAR 17

For every SAR 100 of sales, SAR 17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 12 tied up three years earlier.

More money tied up than 55% of Consumer Defensive companies in Saudi Arabia.

Growth quality

Steadiness Ratio

3/3 · 2/3

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

Steadier than 82% of Consumer Defensive companies in Saudi Arabia.

Growth Efficiency Ratio

SAR 36

Sales grew 31% in 3 years; of every extra SAR 100 of sales, SAR 36 became extra profit.

Higher than 88% of Consumer Defensive companies in Saudi Arabia.

Asset Productivity Ratio

+31% / +66%

In 3 years sales changed by +31% while total assets changed by +66%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.2×

Debt due within a year is covered 3.2 times by its yearly operating cash.

Higher than 79% of Consumer Defensive companies in Saudi Arabia.

Cash Cushion Ratio

+34%

Cash, after subtracting all debt, equals 34% of its market value (net cash).

Higher than 93% of Consumer Defensive 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.

More tangible than 55% of Consumer Defensive companies in Saudi Arabia.

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.

More tangible than 71% of Consumer Defensive companies in Saudi Arabia.

Shareholders

Shareholder Slice Ratio

+42%

Share count rose 42% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 0% of profit over the same period.

Bigger rise in share count than 93% of Consumer Defensive companies in Saudi Arabia.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

The National Agricultural Development Company owes SAR 0.22 for every SAR 1 it owns. Net profit fell 49% in the year to Dec 2025, and grew 60% a year on average over 3 years.

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

P/E ratio

10.4

Investors pay SAR 10.4 for every SAR 1 of The National Agricultural Development Company's yearly profit, lower than 84% of Consumer Defensive companies in Saudi Arabia.

P/B ratio

0.71

The share price is 0.71 times The National Agricultural Development Company's book value per share, lower than 98% of Consumer Defensive companies in Saudi Arabia.

Market cap

SAR 3.4 B

The total market value of all of The National Agricultural Development Company's shares at today's price (share price × number of shares), larger than 67% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.

Net worth (book value)

SAR 4.8 B

What The National Agricultural Development 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 15.97

Net worth divided by the number of shares. The share price of SAR 11.41 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

5.4%

The National Agricultural Development Company earned 5.4% on its shareholders' money over the last year, higher than 57% of Consumer Defensive companies in Saudi Arabia.

Owes vs Owns

0.22×

The National Agricultural Development Company owes SAR 0.22 for every SAR 1 it owns (low), lower than 85% of Consumer Defensive companies in Saudi Arabia.

Dividend yield

None

The National Agricultural Development Company does not currently pay a dividend.

Revenue growth

+10%

Revenue rose 10% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Profit growth

-49%

Net profit fell 49% in the year to Dec 2025, and grew 60% a year on average over 3 years.

Profit margin

11.2%

The National Agricultural Development Company keeps SAR 11 of every SAR 100 of revenue as net profit.

Cash quality

1.9×

Cash from The National Agricultural Development Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

13.4×

The National Agricultural Development Company's operating profit covered its interest costs 13.4 times in the year to Dec 2025.

Cash vs debt

Net cash

The National Agricultural Development Company held SAR 1.2 B more cash than debt (net cash) at Dec 2025.

Questions

What is The National Agricultural Development Company's P/E ratio?

Investors pay SAR 10.4 for every SAR 1 of The National Agricultural Development Company's yearly profit, lower than 84% of Consumer Defensive 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 The National Agricultural Development Company: SAR 3.4 B ÷ SAR 4.8 B (30 Jun 2026) = 0.7.

What is The National Agricultural Development Company's return on equity?

The National Agricultural Development Company earned 5.4% on its shareholders' money over the last year, higher than 57% of Consumer Defensive companies in Saudi Arabia.

How much does The National Agricultural Development Company owe compared with what it owns?

The National Agricultural Development Company owes SAR 0.22 for every SAR 1 it owns (low), lower than 85% of Consumer Defensive companies in Saudi Arabia.

Does The National Agricultural Development Company pay a dividend?

No. The National Agricultural Development Company does not currently pay a dividend.

Is The National Agricultural Development Company's revenue growing?

Revenue rose 10% in the year to Dec 2025, and grew 9% 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.