Saudi Industrial Development Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Industrial Development Co.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 43% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Cyclical 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 95% of Consumer Cyclical companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Consumer Cyclical 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
-4.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 29For every SAR 100 of sales, SAR 29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 16 tied up three years earlier.
Less money tied up than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -17%In 3 years sales changed by -36% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-8.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 92% of Consumer Cyclical 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 86% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Industrial Development Co. made a loss over the last year. Saudi Industrial Development Co. owes SAR 0.39 for every SAR 1 it owns. Saudi Industrial Development Co. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Industrial Development Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.65The share price is 3.65 times Saudi Industrial Development Co.'s book value per share, higher than 84% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 426 MThe total market value of all of Saudi Industrial Development Co.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 117 MWhat Saudi Industrial Development Co. 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 3.89Net worth divided by the number of shares. The share price of SAR 14.20 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
-104.3%Saudi Industrial Development Co. lost 104.3% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.39×Saudi Industrial Development Co. owes SAR 0.39 for every SAR 1 it owns (low), lower than 69% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneSaudi Industrial Development Co. does not currently pay a dividend.
Revenue growth
-28%Revenue fell 28% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossSaudi Industrial Development Co. made a loss in each of the last two years.
Profit margin
-90.1%Saudi Industrial Development Co. lost SAR 90 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Industrial Development Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSaudi Industrial Development Co. held SAR 81 M more cash than debt (net cash) 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 Industrial Development Co.: SAR 426 M ÷ SAR 117 M (30 Jun 2026) = 3.7.
What is Saudi Industrial Development Co.'s return on equity?
Saudi Industrial Development Co. lost 104.3% of its shareholders' money over the last year, lower than 91% of Consumer Cyclical companies in Saudi Arabia.
How much does Saudi Industrial Development Co. owe compared with what it owns?
Saudi Industrial Development Co. owes SAR 0.39 for every SAR 1 it owns (low), lower than 69% of Consumer Cyclical companies in Saudi Arabia.
Does Saudi Industrial Development Co. pay a dividend?
No. Saudi Industrial Development Co. does not currently pay a dividend.
Is Saudi Industrial Development Co.'s revenue growing?
Revenue fell 28% in the year to Dec 2025, and shrank 14% 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.