Perfect Presentation for Commercial Services Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perfect Presentation for Commercial Services Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -76 of operating cash. Lower than 95% of companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. 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 -76Over the last 3 years, every SAR 100 of reported profit came with SAR -76 of operating cash.
Lower than 95% of companies in Saudi Arabia.
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of 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 7 tied up three years earlier.
More money tied up than 69% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 1Sales grew 33% in 3 years; of every extra SAR 100 of sales, SAR 1 became extra profit.
Lower than 68% of companies in Saudi Arabia.
Asset Productivity Ratio
+33% / +139%In 3 years sales changed by +33% while total assets changed by +139%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of companies in Saudi Arabia.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 76% of companies in Saudi Arabia.
Tangible Assets Ratio
98%Of every SAR 100 the company owns, SAR 98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of companies in Saudi Arabia.
Tangible Net Worth Ratio
95%Of every SAR 100 of net worth, SAR 95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Perfect Presentation for Commercial Services Company owes SAR 0.64 for every SAR 1 it owns. Net profit fell 18% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
9.3Investors pay SAR 9.3 for every SAR 1 of Perfect Presentation for Commercial Services Company's yearly profit, lower than 82% of companies in Saudi Arabia.
P/B ratio
1.74The share price is 1.74 times Perfect Presentation for Commercial Services Company's book value per share, higher than 55% of companies in Saudi Arabia.
Market cap
SAR 1.3 BThe total market value of all of Perfect Presentation for Commercial Services Company's shares at today's price (share price × number of shares), smaller than 55% of companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 740 MWhat Perfect Presentation for Commercial Services 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 2.47Net worth divided by the number of shares. The share price of SAR 4.30 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
20.3%Perfect Presentation for Commercial Services Company earned 20.3% on its shareholders' money over the last year, higher than 84% of companies in Saudi Arabia.
Owes vs Owns
0.64×Perfect Presentation for Commercial Services Company owes SAR 0.64 for every SAR 1 it owns (moderate), higher than 68% of companies in Saudi Arabia.
Dividend yield
NonePerfect Presentation for Commercial Services Company does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
10.8%Perfect Presentation for Commercial Services Company keeps SAR 11 of every SAR 100 of revenue as net profit.
Cash quality
-1.4×Cash from Perfect Presentation for Commercial Services Company's business was -1.4× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
3.9×Perfect Presentation for Commercial Services Company's operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtPerfect Presentation for Commercial Services Company had SAR 675 M more debt than cash (net debt) at Dec 2025.
Questions
What is Perfect Presentation for Commercial Services Company's P/E ratio?
Investors pay SAR 9.3 for every SAR 1 of Perfect Presentation for Commercial Services Company's yearly profit, lower than 82% 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 Perfect Presentation for Commercial Services Company: SAR 1.3 B ÷ SAR 740 M (30 Jun 2026) = 1.7.
What is Perfect Presentation for Commercial Services Company's return on equity?
Perfect Presentation for Commercial Services Company earned 20.3% on its shareholders' money over the last year, higher than 84% of companies in Saudi Arabia.
How much does Perfect Presentation for Commercial Services Company owe compared with what it owns?
Perfect Presentation for Commercial Services Company owes SAR 0.64 for every SAR 1 it owns (moderate), higher than 68% of companies in Saudi Arabia.
Does Perfect Presentation for Commercial Services Company pay a dividend?
No. Perfect Presentation for Commercial Services Company does not currently pay a dividend.
Is Perfect Presentation for Commercial Services Company's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 10% 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.