Saudi Research and Media Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Research and Media Group's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -139 of operating cash. Lower than 98% of companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 13 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of 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
SAR -139Over the last 3 years, every SAR 100 of reported profit came with SAR -139 of operating cash.
Lower than 98% of companies in Saudi Arabia.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of companies in Saudi Arabia.
Cash Locked Ratio
SAR 11For every SAR 100 of sales, SAR 11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 22 tied up three years earlier.
Less money tied up than 68% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 93% of companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +7%In 3 years sales changed by -28% while total assets changed by +7%. Assets grew faster than sales.
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 86% of companies in Saudi Arabia.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 51% of companies in Saudi Arabia.
Tangible Assets Ratio
65%Of every SAR 100 the company owns, SAR 65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of companies in Saudi Arabia.
Tangible Net Worth Ratio
13%Of every SAR 100 of net worth, SAR 13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Research and Media Group made a loss over the last year. Saudi Research and Media Group owes SAR 0.63 for every SAR 1 it owns. Saudi Research and Media Group made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSaudi Research and Media Group made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.22The share price is 1.22 times Saudi Research and Media Group's book value per share, lower than 59% of companies in Saudi Arabia.
Market cap
SAR 3.4 BThe total market value of all of Saudi Research and Media Group's shares at today's price (share price × number of shares), larger than 61% of companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 2.8 BWhat Saudi Research and Media Group 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 34.76Net worth divided by the number of shares. The share price of SAR 42.52 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-19.6%Saudi Research and Media Group lost 19.6% of its shareholders' money over the last year, lower than 86% of companies in Saudi Arabia.
Owes vs Owns
0.63×Saudi Research and Media Group owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 66% of companies in Saudi Arabia.
Dividend yield
NoneSaudi Research and Media Group does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossSaudi Research and Media Group made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-13.7%Saudi Research and Media Group lost SAR 14 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Research and Media Group's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Research and Media Group had SAR 599 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 Research and Media Group: SAR 3.4 B ÷ SAR 2.8 B (30 Jun 2026) = 1.2.
What is Saudi Research and Media Group's return on equity?
Saudi Research and Media Group lost 19.6% of its shareholders' money over the last year, lower than 86% of companies in Saudi Arabia.
How much does Saudi Research and Media Group owe compared with what it owns?
Saudi Research and Media Group owes SAR 0.63 for every SAR 1 it owns (moderate), higher than 66% of companies in Saudi Arabia.
Does Saudi Research and Media Group pay a dividend?
No. Saudi Research and Media Group does not currently pay a dividend.
Is Saudi Research and Media Group's revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 10% 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.