Saudi Vitrified Clay Pipe Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Vitrified Clay Pipe Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in Saudi Arabia.
- Cash Locked Ratio: For every SAR 100 of sales, SAR 58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 99 tied up three years earlier. More money tied up than 90% of Industrials companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% 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
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 58For every SAR 100 of sales, SAR 58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 99 tied up three years earlier.
More money tied up than 90% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -49%In 3 years sales changed by -11% while total assets changed by -49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 52% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
92%Of every SAR 100 of net worth, SAR 92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Saudi Vitrified Clay Pipe Company made a loss over the last year. Saudi Vitrified Clay Pipe Company owes SAR 0.68 for every SAR 1 it owns. Saudi Vitrified Clay Pipe Company 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 Vitrified Clay Pipe Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.81The share price is 4.81 times Saudi Vitrified Clay Pipe Company's book value per share, higher than 89% of Industrials companies in Saudi Arabia.
Market cap
SAR 219 MThe total market value of all of Saudi Vitrified Clay Pipe Company's shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 45 MWhat Saudi Vitrified Clay Pipe 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 10.00Net worth divided by the number of shares. The share price of SAR 48.10 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
-56.5%Saudi Vitrified Clay Pipe Company lost 56.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.68×Saudi Vitrified Clay Pipe Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 80% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSaudi Vitrified Clay Pipe Company does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossSaudi Vitrified Clay Pipe Company made a loss in each of the last two years.
Profit margin
-47.6%Saudi Vitrified Clay Pipe Company lost SAR 48 for every SAR 100 of revenue.
Interest cover
Not coveredSaudi Vitrified Clay Pipe Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSaudi Vitrified Clay Pipe Company had SAR 35 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 Vitrified Clay Pipe Company: SAR 219 M ÷ SAR 45 M (30 Jun 2026) = 4.8.
What is Saudi Vitrified Clay Pipe Company's return on equity?
Saudi Vitrified Clay Pipe Company lost 56.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in Saudi Arabia.
How much does Saudi Vitrified Clay Pipe Company owe compared with what it owns?
Saudi Vitrified Clay Pipe Company owes SAR 0.68 for every SAR 1 it owns (moderate), higher than 80% of Industrials companies in Saudi Arabia.
Does Saudi Vitrified Clay Pipe Company pay a dividend?
No. Saudi Vitrified Clay Pipe Company does not currently pay a dividend.
Is Saudi Vitrified Clay Pipe Company's revenue growing?
Revenue rose 17% in the year to Dec 2025, and shrank 4% 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.