Scientific and Medical Equipment House Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Scientific and Medical Equipment House Company's yearly results (2022–2025), compared with Healthcare companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times. Higher than 96% of Healthcare companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 96% of Healthcare 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 95% of Healthcare 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 163Over the last 3 years, every SAR 100 of reported profit came with SAR 163 of operating cash.
Higher than 79% of Healthcare companies in Saudi Arabia.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 96% of Healthcare companies in Saudi Arabia.
Cash Locked Ratio
SAR 60For every SAR 100 of sales, SAR 60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 63 tied up three years earlier.
More money tied up than 88% of Healthcare companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 92% of Healthcare companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 7Sales grew 23% in 3 years; of every extra SAR 100 of sales, SAR 7 became extra profit.
Lower than 71% of Healthcare companies in Saudi Arabia.
Asset Productivity Ratio
+23% / +0%In 3 years sales changed by +23% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 96% of Healthcare companies in Saudi Arabia.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 62% of Healthcare 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 95% of Healthcare 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 95% of Healthcare companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Scientific and Medical Equipment House Company owes SAR 0.51 for every SAR 1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Healthcare companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
27.8Investors pay SAR 27.8 for every SAR 1 of Scientific and Medical Equipment House Company's yearly profit, higher than 88% of Healthcare companies in Saudi Arabia.
P/B ratio
1.55The share price is 1.55 times Scientific and Medical Equipment House Company's book value per share, lower than 88% of Healthcare companies in Saudi Arabia.
Market cap
SAR 775 MThe total market value of all of Scientific and Medical Equipment House Company's shares at today's price (share price × number of shares), smaller than 96% of Healthcare companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 499 MWhat Scientific and Medical Equipment House 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 16.62Net worth divided by the number of shares. The share price of SAR 25.82 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
5.0%Scientific and Medical Equipment House Company earned 5.0% on its shareholders' money over the last year, lower than 95% of Healthcare companies in Saudi Arabia.
Owes vs Owns
0.51×Scientific and Medical Equipment House Company owes SAR 0.51 for every SAR 1 it owns (moderate), lower than 62% of Healthcare companies in Saudi Arabia.
Dividend yield
4.09%Scientific and Medical Equipment House Company pays 4.09% of its share price as dividends a year, higher than 71% of dividend-paying Healthcare companies in Saudi Arabia.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
3.2%Scientific and Medical Equipment House Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
0.3×Cash from Scientific and Medical Equipment House Company's business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
2.1×Scientific and Medical Equipment House Company's operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtScientific and Medical Equipment House Company had SAR 171 M more debt than cash (net debt) at Dec 2025.
Questions
What is Scientific and Medical Equipment House Company's P/E ratio?
Investors pay SAR 27.8 for every SAR 1 of Scientific and Medical Equipment House Company's yearly profit, higher than 88% of Healthcare 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 Scientific and Medical Equipment House Company: SAR 775 M ÷ SAR 499 M (30 Jun 2026) = 1.6.
What is Scientific and Medical Equipment House Company's return on equity?
Scientific and Medical Equipment House Company earned 5.0% on its shareholders' money over the last year, lower than 95% of Healthcare companies in Saudi Arabia.
How much does Scientific and Medical Equipment House Company owe compared with what it owns?
Scientific and Medical Equipment House Company owes SAR 0.51 for every SAR 1 it owns (moderate), lower than 62% of Healthcare companies in Saudi Arabia.
Does Scientific and Medical Equipment House Company pay a dividend?
Yes. Scientific and Medical Equipment House Company pays 4.09% of its share price as dividends a year, higher than 71% of dividend-paying Healthcare companies in Saudi Arabia.
Is Scientific and Medical Equipment House Company's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 7% 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.