Saudi Ceramic Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Ceramic Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
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
1.0×Over the last 3 years its own operating cash paid for 98% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 54For every SAR 100 of sales, SAR 54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 58 tied up three years earlier.
More money tied up than 83% of Industrials companies in Saudi Arabia.
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 barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / -7%In 3 years sales changed by +0% while total assets changed by -7%. Sales grew faster than assets.
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 55% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 70% 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 62% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Ceramic Company owes SAR 0.47 for every SAR 1 it owns. Saudi Ceramic Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
21.0Investors pay SAR 21.0 for every SAR 1 of Saudi Ceramic Company's yearly profit, higher than 82% of Industrials companies in Saudi Arabia.
P/B ratio
1.22The share price is 1.22 times Saudi Ceramic Company's book value per share, lower than 70% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.9 BThe total market value of all of Saudi Ceramic Company's shares at today's price (share price × number of shares), larger than 62% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.5 BWhat Saudi Ceramic 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 15.51Net worth divided by the number of shares. The share price of SAR 18.92 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
5.8%Saudi Ceramic Company earned 5.8% on its shareholders' money over the last year, lower than 63% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.47×Saudi Ceramic Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 56% of Industrials companies in Saudi Arabia.
Dividend yield
5.68%Saudi Ceramic Company pays 5.68% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
Back to profitSaudi Ceramic Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
12.1%Saudi Ceramic Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
0.6×Cash from Saudi Ceramic Company's business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
1.9×Saudi Ceramic Company's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Ceramic Company had SAR 802 M more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Ceramic Company's P/E ratio?
Investors pay SAR 21.0 for every SAR 1 of Saudi Ceramic Company's yearly profit, higher than 82% of Industrials 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 Ceramic Company: SAR 1.9 B ÷ SAR 1.5 B (30 Jun 2026) = 1.2.
What is Saudi Ceramic Company's return on equity?
Saudi Ceramic Company earned 5.8% on its shareholders' money over the last year, lower than 63% of Industrials companies in Saudi Arabia.
How much does Saudi Ceramic Company owe compared with what it owns?
Saudi Ceramic Company owes SAR 0.47 for every SAR 1 it owns (low), lower than 56% of Industrials companies in Saudi Arabia.
Does Saudi Ceramic Company pay a dividend?
Yes. Saudi Ceramic Company pays 5.68% of its share price as dividends a year, higher than 97% of dividend-paying Industrials companies in Saudi Arabia.
Is Saudi Ceramic Company's revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 0% 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.