Saudi Printing and Packaging Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Printing and Packaging Co.'s yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 98% of Industrials companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Industrials 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
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 73% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 18For every SAR 100 of sales, SAR 18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 32 tied up three years earlier.
Less money tied up than 67% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 43%
Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-43% / -50%In 3 years sales changed by -43% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 77% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 98% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
80%Of every SAR 100 the company owns, SAR 80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Printing and Packaging Co. made a loss over the last year. Saudi Printing and Packaging Co. owes SAR 0.96 for every SAR 1 it owns. Saudi Printing and Packaging Co. made a loss in each of the last two years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Printing and Packaging Co. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.45The share price is 9.45 times Saudi Printing and Packaging Co.'s book value per share, higher than 98% of Industrials companies in Saudi Arabia.
Market cap
SAR 351 MThe total market value of all of Saudi Printing and Packaging Co.'s shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 37 MWhat Saudi Printing and Packaging 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 0.57Net worth divided by the number of shares. The share price of SAR 5.39 is 9.5 times this, which is the P/B above.
Return on equity (ROE)
-175.1%Saudi Printing and Packaging Co. lost 175.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.96×Saudi Printing and Packaging Co. owes SAR 0.96 for every SAR 1 it owns (high), higher than 95% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Printing and Packaging Co. does not currently pay a dividend.
Revenue growth
-21%Revenue fell 21% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossSaudi Printing and Packaging Co. made a loss in each of the last two years.
Profit margin
-46.7%Saudi Printing and Packaging Co. lost SAR 47 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Printing and Packaging Co.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Printing and Packaging Co. had SAR 669 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 Printing and Packaging Co.: SAR 351 M ÷ SAR 37 M (30 Jun 2026) = 9.5.
What is Saudi Printing and Packaging Co.'s return on equity?
Saudi Printing and Packaging Co. lost 175.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in Saudi Arabia.
How much does Saudi Printing and Packaging Co. owe compared with what it owns?
Saudi Printing and Packaging Co. owes SAR 0.96 for every SAR 1 it owns (high), higher than 95% of Industrials companies in Saudi Arabia.
Does Saudi Printing and Packaging Co. pay a dividend?
No. Saudi Printing and Packaging Co. does not currently pay a dividend.
Is Saudi Printing and Packaging Co.'s revenue growing?
Revenue fell 21% in the year to Dec 2025, and shrank 17% 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.