Saudi Advanced Industries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Advanced Industries Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 30% of its market value (net cash). Higher than 95% of Industrials 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 89% of Industrials companies in Saudi Arabia.
Cash quality
Profit Cash Ratio
SAR -31Over the last 3 years, every SAR 100 of reported profit came with SAR -31 of operating cash.
Lower than 84% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
-4.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 206%
Sales fell 206% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-206% / +31%In 3 years sales changed by -206% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 64% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+30%Cash, after subtracting all debt, equals 30% of its market value (net cash).
Higher than 95% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Saudi Advanced Industries Company made a loss over the last year. Saudi Advanced Industries Company owes SAR 0.15 for every SAR 1 it owns. Saudi Advanced Industries Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Advanced Industries Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.70The share price is 0.70 times Saudi Advanced Industries Company's book value per share, lower than 92% of Industrials companies in Saudi Arabia.
Market cap
SAR 715 MThe total market value of all of Saudi Advanced Industries Company's shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.0 BWhat Saudi Advanced Industries 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 17.36Net worth divided by the number of shares. The share price of SAR 12.12 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-3.6%Saudi Advanced Industries Company lost 3.6% of its shareholders' money over the last year, lower than 82% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.15×Saudi Advanced Industries Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 89% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Advanced Industries Company does not currently pay a dividend.
Revenue growth
-136%Revenue fell 136% in the year to Dec 2025.
Profit growth
LossSaudi Advanced Industries Company made a loss in the year to Dec 2025, after a profit the year before.
Interest cover
Not coveredSaudi Advanced Industries Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSaudi Advanced Industries Company held SAR 216 M more cash than debt (net cash) 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 Saudi Advanced Industries Company: SAR 715 M ÷ SAR 1.0 B (30 Jun 2026) = 0.7.
What is Saudi Advanced Industries Company's return on equity?
Saudi Advanced Industries Company lost 3.6% of its shareholders' money over the last year, lower than 82% of Industrials companies in Saudi Arabia.
How much does Saudi Advanced Industries Company owe compared with what it owns?
Saudi Advanced Industries Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 89% of Industrials companies in Saudi Arabia.
Does Saudi Advanced Industries Company pay a dividend?
No. Saudi Advanced Industries Company does not currently pay a dividend.
Is Saudi Advanced Industries Company's revenue growing?
Revenue fell 136% in the year to Dec 2025.
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.