Saudi Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Energy Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.2 times its market value (net debt). Lower than almost all companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 400 of operating cash. Higher than 95% of 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 400Over the last 3 years, every SAR 100 of reported profit came with SAR 400 of operating cash.
Higher than 95% of companies in Saudi Arabia.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 10For every SAR 100 of sales, SAR 10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 28 tied up three years earlier.
Less money tied up than 70% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 55% of companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 7Sales grew 42% in 3 years, but profit fell: SAR 7 less profit per SAR 100 of extra sales.
Lower than 75% of companies in Saudi Arabia.
Asset Productivity Ratio
+42% / +33%In 3 years sales changed by +42% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 60% of companies in Saudi Arabia.
Cash Cushion Ratio
3.2× debtDebt, after subtracting cash, is 3.2 times its market value (net debt).
Lower than almost all 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 72% of 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 67% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Energy Company owes SAR 0.62 for every SAR 1 it owns. Net profit rose 89% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
14.5Investors pay SAR 14.5 for every SAR 1 of Saudi Energy Company's yearly profit, lower than 54% of companies in Saudi Arabia.
P/B ratio
0.24The share price is 0.24 times Saudi Energy Company's book value per share, lower than almost all companies in Saudi Arabia.
Market cap
SAR 62.7 BThe total market value of all of Saudi Energy Company's shares at today's price (share price × number of shares), larger than 95% of companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 257.3 BWhat Saudi Energy 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 61.76Net worth divided by the number of shares. The share price of SAR 15.05 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
5.2%Saudi Energy Company earned 5.2% on its shareholders' money over the last year, lower than 54% of companies in Saudi Arabia.
Owes vs Owns
0.62×Saudi Energy Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 63% of companies in Saudi Arabia.
Dividend yield
4.88%Saudi Energy Company pays 4.88% of its share price as dividends a year, higher than 55% of dividend-paying companies in Saudi Arabia.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+89%Net profit rose 89% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
12.7%Saudi Energy Company keeps SAR 13 of every SAR 100 of revenue as net profit.
Cash quality
3.8×Cash from Saudi Energy Company's business was 3.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×Saudi Energy Company's operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Energy Company had SAR 198.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Energy Company's P/E ratio?
Investors pay SAR 14.5 for every SAR 1 of Saudi Energy Company's yearly profit, lower than 54% of 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 Energy Company: SAR 62.7 B ÷ SAR 257.3 B (30 Jun 2026) = 0.2.
What is Saudi Energy Company's return on equity?
Saudi Energy Company earned 5.2% on its shareholders' money over the last year, lower than 54% of companies in Saudi Arabia.
How much does Saudi Energy Company owe compared with what it owns?
Saudi Energy Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 63% of companies in Saudi Arabia.
Does Saudi Energy Company pay a dividend?
Yes. Saudi Energy Company pays 4.88% of its share price as dividends a year, higher than 55% of dividend-paying companies in Saudi Arabia.
Is Saudi Energy Company's revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 12% 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.