Saudi Company for Hardware SACO
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Company for Hardware SACO's yearly results (2022–2025), compared with Consumer Cyclical 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
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 76% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 30For every SAR 100 of sales, SAR 30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 26 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical 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 77% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -21%In 3 years sales changed by -6% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 79% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
88%Of every SAR 100 of net worth, SAR 88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Company for Hardware SACO owes SAR 0.63 for every SAR 1 it owns. Saudi Company for Hardware SACO returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.2Investors pay SAR 14.2 for every SAR 1 of Saudi Company for Hardware SACO's yearly profit, lower than 71% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
1.17The share price is 1.17 times Saudi Company for Hardware SACO's book value per share, lower than 66% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 420 MThe total market value of all of Saudi Company for Hardware SACO's shares at today's price (share price × number of shares), smaller than 79% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 357 MWhat Saudi Company for Hardware SACO 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 12.07Net worth divided by the number of shares. The share price of SAR 14.17 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
10.3%Saudi Company for Hardware SACO earned 10.3% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.63×Saudi Company for Hardware SACO owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 56% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
1.80%Saudi Company for Hardware SACO pays 1.80% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitSaudi Company for Hardware SACO returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4.3%Saudi Company for Hardware SACO keeps SAR 4 of every SAR 100 of revenue as net profit.
Cash quality
2.0×Cash from Saudi Company for Hardware SACO's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×Saudi Company for Hardware SACO's operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Company for Hardware SACO had SAR 236 M more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Company for Hardware SACO's P/E ratio?
Investors pay SAR 14.2 for every SAR 1 of Saudi Company for Hardware SACO's yearly profit, lower than 71% of Consumer Cyclical 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 Company for Hardware SACO: SAR 420 M ÷ SAR 357 M (30 Jun 2026) = 1.2.
What is Saudi Company for Hardware SACO's return on equity?
Saudi Company for Hardware SACO earned 10.3% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in Saudi Arabia.
How much does Saudi Company for Hardware SACO owe compared with what it owns?
Saudi Company for Hardware SACO owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 56% of Consumer Cyclical companies in Saudi Arabia.
Does Saudi Company for Hardware SACO pay a dividend?
Yes. Saudi Company for Hardware SACO pays 1.80% of its share price as dividends a year, lower than 81% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Saudi Company for Hardware SACO's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 2% 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.