Saudi Marketing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Marketing Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.3 times its market value (net debt). Lower than 98% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Assets Ratio: 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 90% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Net Worth Ratio: 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 85% 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
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 42For every SAR 100 of sales, SAR 42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 31 tied up three years earlier.
More money tied up than 67% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +7%In 3 years sales changed by -1% while total assets changed by +7%. Assets grew faster than sales.
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 57% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
3.3× debtDebt, after subtracting cash, is 3.3 times its market value (net debt).
Lower than 98% 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 90% 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 85% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Marketing Company owes SAR 0.71 for every SAR 1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.4Investors pay SAR 17.4 for every SAR 1 of Saudi Marketing Company's yearly profit, lower than 55% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
0.57The share price is 0.57 times Saudi Marketing Company's book value per share, lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 414 MThe total market value of all of Saudi Marketing Company's shares at today's price (share price × number of shares), smaller than 82% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 724 MWhat Saudi Marketing 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 16.08Net worth divided by the number of shares. The share price of SAR 9.21 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.3%Saudi Marketing Company earned 3.3% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.71×Saudi Marketing Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 69% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneSaudi Marketing Company does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
1.4%Saudi Marketing Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
5.5×Cash from Saudi Marketing Company's business was 5.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Saudi Marketing Company's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Marketing Company had SAR 1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Marketing Company's P/E ratio?
Investors pay SAR 17.4 for every SAR 1 of Saudi Marketing Company's yearly profit, lower than 55% 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 Marketing Company: SAR 414 M ÷ SAR 724 M (30 Jun 2026) = 0.6.
What is Saudi Marketing Company's return on equity?
Saudi Marketing Company earned 3.3% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in Saudi Arabia.
How much does Saudi Marketing Company owe compared with what it owns?
Saudi Marketing Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 69% of Consumer Cyclical companies in Saudi Arabia.
Does Saudi Marketing Company pay a dividend?
No. Saudi Marketing Company does not currently pay a dividend.
Is Saudi Marketing Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 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.