Saudi Fisheries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Fisheries Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 1,325 per SAR 100 of sales comes from others' credit, against SAR 27 tied up three years earlier. Less money tied up than 98% of Consumer Defensive companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Consumer Defensive 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
-25.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
−SAR 1,325Money owed to suppliers is larger than money owed by customers plus stock: SAR 1,325 per SAR 100 of sales comes from others' credit, against SAR 27 tied up three years earlier.
Less money tied up than 98% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 92%
Sales fell 92% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-92% / -58%In 3 years sales changed by -92% while total assets changed by -58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 50% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 75% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Fisheries Company made a loss over the last year. Saudi Fisheries Company owes SAR 0.39 for every SAR 1 it owns. Saudi Fisheries Company made a loss in each of the last two years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Fisheries Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
39.13The share price is 39.13 times Saudi Fisheries Company's book value per share, higher than 98% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 3.6 BThe total market value of all of Saudi Fisheries Company's shares at today's price (share price × number of shares), larger than 72% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 91 MWhat Saudi Fisheries 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 1.25Net worth divided by the number of shares. The share price of SAR 48.94 is 39.1 times this, which is the P/B above.
Return on equity (ROE)
-28.9%Saudi Fisheries Company lost 28.9% of its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.39×Saudi Fisheries Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 72% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneSaudi Fisheries Company does not currently pay a dividend.
Revenue growth
-79%Revenue fell 79% in the year to Dec 2025, and shrank 56% a year on average over 3 years.
Profit growth
LossSaudi Fisheries Company made a loss in each of the last two years.
Profit margin
-621.7%Saudi Fisheries Company lost SAR 622 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Fisheries Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Fisheries Company had SAR 2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Saudi Fisheries Company: SAR 3.6 B ÷ SAR 91 M (30 Jun 2026) = 39.1.
What is Saudi Fisheries Company's return on equity?
Saudi Fisheries Company lost 28.9% of its shareholders' money over the last year, lower than 89% of Consumer Defensive companies in Saudi Arabia.
How much does Saudi Fisheries Company owe compared with what it owns?
Saudi Fisheries Company owes SAR 0.39 for every SAR 1 it owns (low), lower than 72% of Consumer Defensive companies in Saudi Arabia.
Does Saudi Fisheries Company pay a dividend?
No. Saudi Fisheries Company does not currently pay a dividend.
Is Saudi Fisheries Company's revenue growing?
Revenue fell 79% in the year to Dec 2025, and shrank 56% 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.