Retal Urban Development Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Retal Urban Development Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
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 20Over the last 3 years, every SAR 100 of reported profit came with SAR 20 of operating cash.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 55% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
SAR 47For every SAR 100 of sales, SAR 47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 6 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 80% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 4Sales grew 120% in 3 years; of every extra SAR 100 of sales, SAR 4 became extra profit.
Asset Productivity Ratio
+120% / +139%In 3 years sales changed by +120% while total assets changed by +139%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Higher than 55% of Real Estate 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.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Retal Urban Development Company owes SAR 0.81 for every SAR 1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
16.6Investors pay SAR 16.6 for every SAR 1 of Retal Urban Development Company's yearly profit.
P/B ratio
3.13The share price is 3.13 times Retal Urban Development Company's book value per share, higher than 95% of Real Estate companies in Saudi Arabia.
Market cap
SAR 3.3 BThe total market value of all of Retal Urban Development Company's shares at today's price (share price × number of shares), smaller than 65% of Real Estate companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Retal Urban 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 2.12Net worth divided by the number of shares. The share price of SAR 6.63 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
23.1%Retal Urban Development Company earned 23.1% on its shareholders' money over the last year, higher than 95% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.81×Retal Urban Development Company owes SAR 0.81 for every SAR 1 it owns (high), higher than 95% of Real Estate companies in Saudi Arabia.
Dividend yield
NoneRetal Urban Development Company does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
12.0%Retal Urban Development Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
1.5×Cash from Retal Urban Development Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×Retal Urban Development Company's operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtRetal Urban Development Company had SAR 1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Retal Urban Development Company's P/E ratio?
Investors pay SAR 16.6 for every SAR 1 of Retal Urban Development Company's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Retal Urban Development Company: SAR 3.3 B ÷ SAR 1.1 B (30 Jun 2026) = 3.1.
What is Retal Urban Development Company's return on equity?
Retal Urban Development Company earned 23.1% on its shareholders' money over the last year, higher than 95% of Real Estate companies in Saudi Arabia.
How much does Retal Urban Development Company owe compared with what it owns?
Retal Urban Development Company owes SAR 0.81 for every SAR 1 it owns (high), higher than 95% of Real Estate companies in Saudi Arabia.
Does Retal Urban Development Company pay a dividend?
No. Retal Urban Development Company does not currently pay a dividend.
Is Retal Urban Development Company's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 30% 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.