National Industrialization Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Industrialization Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Basic Materials companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Basic Materials 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
—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
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 25For every SAR 100 of sales, SAR 25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 10 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -16%In 3 years sales changed by -36% while total assets changed by -16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Lower than 82% of Basic Materials 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 75% of Basic Materials 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 78% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
National Industrialization Company made a loss over the last year. National Industrialization Company owes SAR 0.54 for every SAR 1 it owns. National Industrialization Company made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossNational Industrialization Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.69The share price is 0.69 times National Industrialization Company's book value per share, lower than 77% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 4.8 BThe total market value of all of National Industrialization Company's shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 6.9 BWhat National Industrialization 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 10.33Net worth divided by the number of shares. The share price of SAR 7.16 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-40.9%National Industrialization Company lost 40.9% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.54×National Industrialization Company owes SAR 0.54 for every SAR 1 it owns (moderate), higher than 82% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneNational Industrialization Company does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossNational Industrialization Company made a loss in each of the last two years.
Profit margin
-70.9%National Industrialization Company lost SAR 71 for every SAR 100 of revenue.
Interest cover
Not coveredNational Industrialization Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNational Industrialization Company had SAR 4.0 B more debt than cash (net debt) 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 National Industrialization Company: SAR 4.8 B ÷ SAR 6.9 B (30 Jun 2026) = 0.7.
What is National Industrialization Company's return on equity?
National Industrialization Company lost 40.9% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in Saudi Arabia.
How much does National Industrialization Company owe compared with what it owns?
National Industrialization Company owes SAR 0.54 for every SAR 1 it owns (moderate), higher than 82% of Basic Materials companies in Saudi Arabia.
Does National Industrialization Company pay a dividend?
No. National Industrialization Company does not currently pay a dividend.
Is National Industrialization Company's revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 14% 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.