Saudi Public Transport Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Public Transport Company'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: Of every SAR 100 of net worth, SAR 36 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 86% of Industrials companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% 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
0.8×Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% 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 3 from others' credit three years earlier.
Less money tied up than 71% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 56% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 29Sales grew 38% in 3 years; of every extra SAR 100 of sales, SAR 29 became extra profit.
Higher than 63% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+38% / -15%In 3 years sales changed by +38% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 86% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
84%Of every SAR 100 the company owns, SAR 84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
36%Of every SAR 100 of net worth, SAR 36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Public Transport Company owes SAR 0.71 for every SAR 1 it owns. Saudi Public Transport Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
10.1Investors pay SAR 10.1 for every SAR 1 of Saudi Public Transport Company's yearly profit, lower than 58% of Industrials companies in Saudi Arabia.
P/B ratio
1.15The share price is 1.15 times Saudi Public Transport Company's book value per share, lower than 77% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.2 BThe total market value of all of Saudi Public Transport Company's shares at today's price (share price × number of shares), larger than 50% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.0 BWhat Saudi Public Transport 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 8.38Net worth divided by the number of shares. The share price of SAR 9.65 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
17.6%Saudi Public Transport Company earned 17.6% on its shareholders' money over the last year, higher than 66% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.71×Saudi Public Transport Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 86% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Public Transport Company does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
Back to profitSaudi Public Transport Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.2%Saudi Public Transport Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
-1.2×Cash from Saudi Public Transport Company's business was -1.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
2.5×Saudi Public Transport Company's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Public Transport Company had SAR 1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Public Transport Company's P/E ratio?
Investors pay SAR 10.1 for every SAR 1 of Saudi Public Transport Company's yearly profit, lower than 58% of Industrials 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 Public Transport Company: SAR 1.2 B ÷ SAR 1.0 B (30 Jun 2026) = 1.2.
What is Saudi Public Transport Company's return on equity?
Saudi Public Transport Company earned 17.6% on its shareholders' money over the last year, higher than 66% of Industrials companies in Saudi Arabia.
How much does Saudi Public Transport Company owe compared with what it owns?
Saudi Public Transport Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 86% of Industrials companies in Saudi Arabia.
Does Saudi Public Transport Company pay a dividend?
No. Saudi Public Transport Company does not currently pay a dividend.
Is Saudi Public Transport Company's revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 11% 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.