Saudi Basic Industries Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Basic Industries Corporation's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Basic Materials companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Basic Materials companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 13 tied up three years earlier. Less money tied up than 90% 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
—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
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 55% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 8For every SAR 100 of sales, SAR 8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 13 tied up three years earlier.
Less money tied up than 90% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -22%In 3 years sales changed by -36% while total assets changed by -22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 79% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
93%Of every SAR 100 the company owns, SAR 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
86%Of every SAR 100 of net worth, SAR 86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Basic Industries Corporation owes SAR 0.39 for every SAR 1 it owns. Saudi Basic Industries Corporation 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
30.7Investors pay SAR 30.7 for every SAR 1 of Saudi Basic Industries Corporation's yearly profit, higher than 76% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.12The share price is 1.12 times Saudi Basic Industries Corporation's book value per share, higher than 53% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 138.3 BThe total market value of all of Saudi Basic Industries Corporation's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 123.5 BWhat Saudi Basic Industries Corporation 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 41.18Net worth divided by the number of shares. The share price of SAR 46.10 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-0.1%Saudi Basic Industries Corporation lost 0.1% of its shareholders' money over the last year, lower than 70% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.39×Saudi Basic Industries Corporation owes SAR 0.39 for every SAR 1 it owns (low), higher than 61% of Basic Materials companies in Saudi Arabia.
Dividend yield
5.12%Saudi Basic Industries Corporation pays 5.12% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossSaudi Basic Industries Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-22.1%Saudi Basic Industries Corporation lost SAR 22 for every SAR 100 of revenue.
Interest cover
1.9×Saudi Basic Industries Corporation's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net cashSaudi Basic Industries Corporation held SAR 2.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is Saudi Basic Industries Corporation's P/E ratio?
Investors pay SAR 30.7 for every SAR 1 of Saudi Basic Industries Corporation's yearly profit, higher than 76% 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 Saudi Basic Industries Corporation: SAR 138.3 B ÷ SAR 123.5 B (30 Jun 2026) = 1.1.
What is Saudi Basic Industries Corporation's return on equity?
Saudi Basic Industries Corporation lost 0.1% of its shareholders' money over the last year, lower than 70% of Basic Materials companies in Saudi Arabia.
How much does Saudi Basic Industries Corporation owe compared with what it owns?
Saudi Basic Industries Corporation owes SAR 0.39 for every SAR 1 it owns (low), higher than 61% of Basic Materials companies in Saudi Arabia.
Does Saudi Basic Industries Corporation pay a dividend?
Yes. Saudi Basic Industries Corporation pays 5.12% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Saudi Basic Industries Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 14% 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.