Sahara International Petrochemical Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sahara International Petrochemical 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
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 663 of operating cash. Higher than 98% of Basic Materials companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Basic Materials companies in Saudi Arabia.
- Tangible Assets Ratio: 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 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
SAR 663Over the last 3 years, every SAR 100 of reported profit came with SAR 663 of operating cash.
Higher than 98% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 64% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 23For every SAR 100 of sales, SAR 23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 16 tied up three years earlier.
Less money tied up than 71% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / -13%In 3 years sales changed by -34% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 51% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 54% 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 92% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
91%Of every SAR 100 of net worth, SAR 91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sahara International Petrochemical Company made a loss over the last year. Sahara International Petrochemical Company owes SAR 0.36 for every SAR 1 it owns. Sahara International Petrochemical Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSahara International Petrochemical Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.66The share price is 0.66 times Sahara International Petrochemical Company's book value per share, lower than 82% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 8.4 BThe total market value of all of Sahara International Petrochemical Company's shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 12.8 BWhat Sahara International Petrochemical 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 17.48Net worth divided by the number of shares. The share price of SAR 11.48 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-11.7%Sahara International Petrochemical Company lost 11.7% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.36×Sahara International Petrochemical Company owes SAR 0.36 for every SAR 1 it owns (low), higher than 55% of Basic Materials companies in Saudi Arabia.
Dividend yield
9.04%Sahara International Petrochemical Company pays 9.04% of its share price as dividends a year, higher than 88% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
LossSahara International Petrochemical Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-12.6%Sahara International Petrochemical Company lost SAR 13 for every SAR 100 of revenue.
Interest cover
Not coveredSahara International Petrochemical Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSahara International Petrochemical Company had SAR 1.5 B 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 Sahara International Petrochemical Company: SAR 8.4 B ÷ SAR 12.8 B (30 Jun 2026) = 0.7.
What is Sahara International Petrochemical Company's return on equity?
Sahara International Petrochemical Company lost 11.7% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in Saudi Arabia.
How much does Sahara International Petrochemical Company owe compared with what it owns?
Sahara International Petrochemical Company owes SAR 0.36 for every SAR 1 it owns (low), higher than 55% of Basic Materials companies in Saudi Arabia.
Does Sahara International Petrochemical Company pay a dividend?
Yes. Sahara International Petrochemical Company pays 9.04% of its share price as dividends a year, higher than 88% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Sahara International Petrochemical Company's revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 13% 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.