SABIC Agri-Nutrients Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SABIC Agri-Nutrients 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
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 24% of its market value (net cash). Higher than 96% of Basic Materials companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 184.1 times by its yearly operating cash. Higher than 93% of Basic Materials companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 9 tied up three years earlier. Less money tied up than 93% 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
SAR 133Over the last 3 years, every SAR 100 of reported profit came with SAR 133 of operating cash.
Lower than 64% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 85% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 5For every SAR 100 of sales, SAR 5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 9 tied up three years earlier.
Less money tied up than 93% of Basic Materials 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.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -0%In 3 years sales changed by -31% while total assets changed by -0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
184.1×Debt due within a year is covered 184.1 times by its yearly operating cash.
Higher than 93% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 96% of Basic Materials 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.
Less tangible than 55% of Basic Materials 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 52% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SABIC Agri-Nutrients Company owes SAR 0.16 for every SAR 1 it owns. Net profit rose 30% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
13.6Investors pay SAR 13.6 for every SAR 1 of SABIC Agri-Nutrients Company's yearly profit, lower than 65% of Basic Materials companies in Saudi Arabia.
P/B ratio
2.50The share price is 2.50 times SABIC Agri-Nutrients Company's book value per share, higher than 82% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 52.9 BThe total market value of all of SABIC Agri-Nutrients Company's shares at today's price (share price × number of shares), larger than 93% of Basic Materials companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 21.2 BWhat SABIC Agri-Nutrients 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 44.52Net worth divided by the number of shares. The share price of SAR 111.20 is 2.5 times this, which is the P/B above.
Owes vs Owns
0.16×SABIC Agri-Nutrients Company owes SAR 0.16 for every SAR 1 it owns (low), lower than 80% of Basic Materials companies in Saudi Arabia.
Dividend yield
6.41%SABIC Agri-Nutrients Company pays 6.41% of its share price as dividends a year, higher than 52% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
33.1%SABIC Agri-Nutrients Company keeps SAR 33 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from SABIC Agri-Nutrients Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
63.3×SABIC Agri-Nutrients Company's operating profit covered its interest costs 63.3 times in the year to Dec 2025.
Cash vs debt
Net cashSABIC Agri-Nutrients Company held SAR 12.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is SABIC Agri-Nutrients Company's P/E ratio?
Investors pay SAR 13.6 for every SAR 1 of SABIC Agri-Nutrients Company's yearly profit, lower than 65% of Basic Materials 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 SABIC Agri-Nutrients Company: SAR 52.9 B ÷ SAR 21.2 B (30 Jun 2026) = 2.5.
How much does SABIC Agri-Nutrients Company owe compared with what it owns?
SABIC Agri-Nutrients Company owes SAR 0.16 for every SAR 1 it owns (low), lower than 80% of Basic Materials companies in Saudi Arabia.
Does SABIC Agri-Nutrients Company pay a dividend?
Yes. SABIC Agri-Nutrients Company pays 6.41% of its share price as dividends a year, higher than 52% of dividend-paying Basic Materials companies in Saudi Arabia.
Is SABIC Agri-Nutrients Company's revenue growing?
Revenue rose 18% in the year to Dec 2025, and shrank 12% 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.