Sumou Real Estate Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sumou Real Estate Company's yearly results (2022–2025), compared with Real Estate 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) 121.5 times. Higher than 95% of Real Estate companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 76.9 times by its yearly operating cash. Higher than 95% of Real Estate companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 2% of its market value (net cash). Higher than 85% of Real Estate 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 82Over the last 3 years, every SAR 100 of reported profit came with SAR 82 of operating cash.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 121.5 times.
Higher than 95% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
SAR 97For every SAR 100 of sales, SAR 97 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 21 from others' credit three years earlier.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 80% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 20Sales grew 85% in 3 years; of every extra SAR 100 of sales, SAR 20 became extra profit.
Asset Productivity Ratio
+85% / +137%In 3 years sales changed by +85% while total assets changed by +137%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
76.9×Debt due within a year is covered 76.9 times by its yearly operating cash.
Higher than 95% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 85% of Real Estate 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.
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.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sumou Real Estate Company owes SAR 0.56 for every SAR 1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
7.6Investors pay SAR 7.6 for every SAR 1 of Sumou Real Estate Company's yearly profit.
P/B ratio
1.36The share price is 1.36 times Sumou Real Estate Company's book value per share, higher than 65% of Real Estate companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of Sumou Real Estate Company's shares at today's price (share price × number of shares), smaller than 85% of Real Estate companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 801 MWhat Sumou Real Estate 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 16.03Net worth divided by the number of shares. The share price of SAR 21.84 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
19.6%Sumou Real Estate Company earned 19.6% on its shareholders' money over the last year, higher than 85% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.56×Sumou Real Estate Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 75% of Real Estate companies in Saudi Arabia.
Dividend yield
4.56%Sumou Real Estate Company pays 4.56% of its share price as dividends a year.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
25.9%Sumou Real Estate Company keeps SAR 26 of every SAR 100 of revenue as net profit.
Cash quality
0.9×Cash from Sumou Real Estate Company's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
214.3×Sumou Real Estate Company's operating profit covered its interest costs 214.3 times in the year to Dec 2025.
Cash vs debt
Net cashSumou Real Estate Company held SAR 26 M more cash than debt (net cash) at Dec 2025.
Questions
What is Sumou Real Estate Company's P/E ratio?
Investors pay SAR 7.6 for every SAR 1 of Sumou Real Estate Company's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sumou Real Estate Company: SAR 1.1 B ÷ SAR 801 M (30 Jun 2026) = 1.4.
What is Sumou Real Estate Company's return on equity?
Sumou Real Estate Company earned 19.6% on its shareholders' money over the last year, higher than 85% of Real Estate companies in Saudi Arabia.
How much does Sumou Real Estate Company owe compared with what it owns?
Sumou Real Estate Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 75% of Real Estate companies in Saudi Arabia.
Does Sumou Real Estate Company pay a dividend?
Yes. Sumou Real Estate Company pays 4.56% of its share price as dividends a year.
Is Sumou Real Estate Company's revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 23% 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.