PosiFunda · Fundamentals

The Saudi Arabian Amiantit Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The Saudi Arabian Amiantit Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

Shareholder Slice Ratio: Share count rose 48% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio: Sales grew 36% in 3 years, but profit fell: SAR 38 less profit per SAR 100 of extra sales. Lower than 93% of Industrials 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 85% of Industrials companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 112Operating costsSAR 0.8InterestSAR 11Net loss

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 11

Over the last 3 years, every SAR 100 of reported profit came with SAR 11 of operating cash.

Lower than 80% of Industrials companies in Saudi Arabia.

Self-Funding Ratio

0.8×

Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 73% of Industrials companies in Saudi Arabia.

Cash Locked Ratio

SAR 11

For every SAR 100 of sales, SAR 11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 78 tied up three years earlier.

Less money tied up than 75% of Industrials companies in Saudi Arabia.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 77% of Industrials companies in Saudi Arabia.

Growth Efficiency Ratio

−SAR 38

Sales grew 36% in 3 years, but profit fell: SAR 38 less profit per SAR 100 of extra sales.

Lower than 93% of Industrials companies in Saudi Arabia.

Asset Productivity Ratio

+36% / -17%

In 3 years sales changed by +36% while total assets changed by -17%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-0.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 80% of Industrials companies in Saudi Arabia.

Cash Cushion Ratio

−51%

Debt, after subtracting cash, equals 51% of its market value (net debt).

Lower than 77% of Industrials 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 85% of Industrials 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 84% of Industrials companies in Saudi Arabia.

Shareholders

Shareholder Slice Ratio

+48%

Share count rose 48% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 98% of Industrials companies in Saudi Arabia.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

The Saudi Arabian Amiantit Company made a loss over the last year. The Saudi Arabian Amiantit Company owes SAR 0.57 for every SAR 1 it owns. The Saudi Arabian Amiantit 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

Loss

The Saudi Arabian Amiantit Company made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.56

The share price is 0.56 times The Saudi Arabian Amiantit Company's book value per share, lower than 98% of Industrials companies in Saudi Arabia.

Market cap

SAR 403 M

The total market value of all of The Saudi Arabian Amiantit Company's shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.

Net worth (book value)

SAR 725 M

What The Saudi Arabian Amiantit 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 16.29

Net worth divided by the number of shares. The share price of SAR 9.06 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

-23.7%

The Saudi Arabian Amiantit Company lost 23.7% of its shareholders' money over the last year, lower than 92% of Industrials companies in Saudi Arabia.

Owes vs Owns

0.57×

The Saudi Arabian Amiantit Company owes SAR 0.57 for every SAR 1 it owns (moderate), higher than 65% of Industrials companies in Saudi Arabia.

Dividend yield

None

The Saudi Arabian Amiantit Company does not currently pay a dividend.

Revenue growth

-19%

Revenue fell 19% in the year to Dec 2025, and grew 11% a year on average over 3 years.

Profit growth

Loss

The Saudi Arabian Amiantit Company made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-11.3%

The Saudi Arabian Amiantit Company lost SAR 11 for every SAR 100 of revenue.

Interest cover

Not covered

The Saudi Arabian Amiantit Company's operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

The Saudi Arabian Amiantit Company had SAR 206 M 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 The Saudi Arabian Amiantit Company: SAR 403 M ÷ SAR 725 M (30 Jun 2026) = 0.6.

What is The Saudi Arabian Amiantit Company's return on equity?