Saudi Arabian Refineries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Arabian Refineries Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 98% of Industrials companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Industrials 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / -31%In 3 years sales changed by -88% while total assets changed by -31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-41.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 98% 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 95% 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 95% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Arabian Refineries Company made a loss over the last year. Saudi Arabian Refineries Company owes SAR 0.08 for every SAR 1 it owns. Saudi Arabian Refineries Company made a loss in each of the last two years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Arabian Refineries Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.49The share price is 2.49 times Saudi Arabian Refineries Company's book value per share, higher than 67% of Industrials companies in Saudi Arabia.
Market cap
SAR 694 MThe total market value of all of Saudi Arabian Refineries Company's shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 278 MWhat Saudi Arabian Refineries 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 18.56Net worth divided by the number of shares. The share price of SAR 46.26 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
-13.9%Saudi Arabian Refineries Company lost 13.9% of its shareholders' money over the last year, lower than 85% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.08×Saudi Arabian Refineries Company owes SAR 0.08 for every SAR 1 it owns (low), lower than 98% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Arabian Refineries Company does not currently pay a dividend.
Revenue growth
-56%Revenue fell 56% in the year to Dec 2025, and shrank 50% a year on average over 3 years.
Profit growth
LossSaudi Arabian Refineries Company made a loss in each of the last two years.
Profit margin
-1418.7%Saudi Arabian Refineries Company lost SAR 1419 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Arabian Refineries Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSaudi Arabian Refineries Company held SAR 247 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 Arabian Refineries Company: SAR 694 M ÷ SAR 278 M (30 Jun 2026) = 2.5.
What is Saudi Arabian Refineries Company's return on equity?
Saudi Arabian Refineries Company lost 13.9% of its shareholders' money over the last year, lower than 85% of Industrials companies in Saudi Arabia.
How much does Saudi Arabian Refineries Company owe compared with what it owns?
Saudi Arabian Refineries Company owes SAR 0.08 for every SAR 1 it owns (low), lower than 98% of Industrials companies in Saudi Arabia.
Does Saudi Arabian Refineries Company pay a dividend?
No. Saudi Arabian Refineries Company does not currently pay a dividend.
Is Saudi Arabian Refineries Company's revenue growing?
Revenue fell 56% in the year to Dec 2025, and shrank 50% 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.