Saudi Cable Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Cable Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 128% in 3 years; of every extra SAR 100 of sales, SAR 893 became extra profit. Higher than 98% of Industrials companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 310 per SAR 100 of sales comes from others' credit, against SAR 117 from others' credit three years earlier. Less money tied up than 98% 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
SAR -51Over the last 3 years, every SAR 100 of reported profit came with SAR -51 of operating cash.
Lower than 89% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
-21.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
−SAR 310Money owed to suppliers is larger than money owed by customers plus stock: SAR 310 per SAR 100 of sales comes from others' credit, against SAR 117 from others' credit three years earlier.
Less money tied up than 98% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 893Sales grew 128% in 3 years; of every extra SAR 100 of sales, SAR 893 became extra profit.
Higher than 98% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+128% / +10%In 3 years sales changed by +128% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 61% 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 82% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Saudi Cable Company owes SAR 1.18 for every SAR 1 it owns. Net profit rose 314% in the year to Dec 2025.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
6.6Investors pay SAR 6.6 for every SAR 1 of Saudi Cable Company's yearly profit, lower than 82% of Industrials companies in Saudi Arabia.
P/B ratio
-6.78Saudi Cable Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
SAR 1.1 BThe total market value of all of Saudi Cable Company's shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeSaudi Cable Company's net worth is negative (SAR 159 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.18×Saudi Cable Company owes SAR 1.18 for every SAR 1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Cable Company does not currently pay a dividend.
Revenue growth
+254%Revenue rose 254% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit growth
+314%Net profit rose 314% in the year to Dec 2025.
Profit margin
129.5%Saudi Cable Company keeps SAR 129 of every SAR 100 of revenue as net profit.
Cash quality
-0.5×Cash from Saudi Cable Company's business was -0.5× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredSaudi Cable Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Cable Company had SAR 73 M more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Cable Company's P/E ratio?
Investors pay SAR 6.6 for every SAR 1 of Saudi Cable Company's yearly profit, lower than 82% of Industrials companies in Saudi Arabia.
How much does Saudi Cable Company owe compared with what it owns?
Saudi Cable Company owes SAR 1.18 for every SAR 1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in Saudi Arabia.
Does Saudi Cable Company pay a dividend?
No. Saudi Cable Company does not currently pay a dividend.
Is Saudi Cable Company's revenue growing?
Revenue rose 254% in the year to Dec 2025, and grew 32% 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.