Power and Water Utility Company for Jubail and Yanbu
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Power and Water Utility Company for Jubail and Yanbu'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 544 of operating cash. Higher than 98% of companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: SAR 90 less profit per SAR 100 of extra sales. Lower than 93% of companies in Saudi Arabia.
- Tangible Assets Ratio: 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 92% 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 544Over the last 3 years, every SAR 100 of reported profit came with SAR 544 of operating cash.
Higher than 98% of companies in Saudi Arabia.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 72% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 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.
Less money tied up than 72% 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 90Sales grew 7% in 3 years, but profit fell: SAR 90 less profit per SAR 100 of extra sales.
Lower than 93% of companies in Saudi Arabia.
Asset Productivity Ratio
+7% / -13%In 3 years sales changed by +7% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 87% of 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 92% of 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 87% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Power and Water Utility Company for Jubail and Yanbu owes SAR 0.76 for every SAR 1 it owns. Net profit rose 2520% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
35.9Investors pay SAR 35.9 for every SAR 1 of Power and Water Utility Company for Jubail and Yanbu's yearly profit, higher than 88% of companies in Saudi Arabia.
P/B ratio
2.07The share price is 2.07 times Power and Water Utility Company for Jubail and Yanbu's book value per share, higher than 64% of companies in Saudi Arabia.
Market cap
SAR 10.9 BThe total market value of all of Power and Water Utility Company for Jubail and Yanbu's shares at today's price (share price × number of shares), larger than 81% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 5.2 BWhat Power and Water Utility Company for Jubail and Yanbu 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 20.98Net worth divided by the number of shares. The share price of SAR 43.44 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
5.7%Power and Water Utility Company for Jubail and Yanbu earned 5.7% on its shareholders' money over the last year, lower than 52% of companies in Saudi Arabia.
Owes vs Owns
0.76×Power and Water Utility Company for Jubail and Yanbu owes SAR 0.76 for every SAR 1 it owns (moderate), higher than 82% of companies in Saudi Arabia.
Dividend yield
4.56%Power and Water Utility Company for Jubail and Yanbu pays 4.56% of its share price as dividends a year, lower than 51% of dividend-paying companies in Saudi Arabia.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+2520%Net profit rose 2520% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
6.5%Power and Water Utility Company for Jubail and Yanbu keeps SAR 6 of every SAR 100 of revenue as net profit.
Cash quality
3.7×Cash from Power and Water Utility Company for Jubail and Yanbu's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.2×Power and Water Utility Company for Jubail and Yanbu's operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtPower and Water Utility Company for Jubail and Yanbu had SAR 11.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Power and Water Utility Company for Jubail and Yanbu's P/E ratio?
Investors pay SAR 35.9 for every SAR 1 of Power and Water Utility Company for Jubail and Yanbu's yearly profit, higher than 88% 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 Power and Water Utility Company for Jubail and Yanbu: SAR 10.9 B ÷ SAR 5.2 B (30 Jun 2026) = 2.1.
What is Power and Water Utility Company for Jubail and Yanbu's return on equity?
Power and Water Utility Company for Jubail and Yanbu earned 5.7% on its shareholders' money over the last year, lower than 52% of companies in Saudi Arabia.
How much does Power and Water Utility Company for Jubail and Yanbu owe compared with what it owns?
Power and Water Utility Company for Jubail and Yanbu owes SAR 0.76 for every SAR 1 it owns (moderate), higher than 82% of companies in Saudi Arabia.
Does Power and Water Utility Company for Jubail and Yanbu pay a dividend?
Yes. Power and Water Utility Company for Jubail and Yanbu pays 4.56% of its share price as dividends a year, lower than 51% of dividend-paying companies in Saudi Arabia.
Is Power and Water Utility Company for Jubail and Yanbu's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 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.