National Metal Manufacturing and Casting Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Metal Manufacturing and Casting Co.'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 its own operating cash paid for 1% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 93% 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 93% of Basic Materials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 90 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% 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
0.0×Over the last 3 years its own operating cash paid for 1% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 93% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 35For every SAR 100 of sales, SAR 35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 56 tied up three years earlier.
More money tied up than 60% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -18%In 3 years sales changed by -7% while total assets changed by -18%. Sales grew faster than assets.
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 93% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 51% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
94%Of every SAR 100 the company owns, SAR 94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
90%Of every SAR 100 of net worth, SAR 90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
National Metal Manufacturing and Casting Co. made a loss over the last year. National Metal Manufacturing and Casting Co. owes SAR 0.41 for every SAR 1 it owns. National Metal Manufacturing and Casting Co. 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 Metal Manufacturing and Casting Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.44The share price is 1.44 times National Metal Manufacturing and Casting Co.'s book value per share, higher than 58% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 314 MThe total market value of all of National Metal Manufacturing and Casting Co.'s shares at today's price (share price × number of shares), smaller than 93% of Basic Materials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 218 MWhat National Metal Manufacturing and Casting Co. 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 6.16Net worth divided by the number of shares. The share price of SAR 8.87 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-9.2%National Metal Manufacturing and Casting Co. lost 9.2% of its shareholders' money over the last year, lower than 79% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.41×National Metal Manufacturing and Casting Co. owes SAR 0.41 for every SAR 1 it owns (low), higher than 66% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneNational Metal Manufacturing and Casting Co. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossNational Metal Manufacturing and Casting Co. made a loss in each of the last two years.
Profit margin
-9.3%National Metal Manufacturing and Casting Co. lost SAR 9 for every SAR 100 of revenue.
Interest cover
Not coveredNational Metal Manufacturing and Casting Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNational Metal Manufacturing and Casting Co. had SAR 41 M 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 Metal Manufacturing and Casting Co.: SAR 314 M ÷ SAR 218 M (30 Jun 2026) = 1.4.
What is National Metal Manufacturing and Casting Co.'s return on equity?
National Metal Manufacturing and Casting Co. lost 9.2% of its shareholders' money over the last year, lower than 79% of Basic Materials companies in Saudi Arabia.
How much does National Metal Manufacturing and Casting Co. owe compared with what it owns?
National Metal Manufacturing and Casting Co. owes SAR 0.41 for every SAR 1 it owns (low), higher than 66% of Basic Materials companies in Saudi Arabia.
Does National Metal Manufacturing and Casting Co. pay a dividend?
No. National Metal Manufacturing and Casting Co. does not currently pay a dividend.
Is National Metal Manufacturing and Casting Co.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 2% 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.