Tabuk Agricultural Development Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tabuk Agricultural Development Company's yearly results (2022–2025), compared with Consumer Defensive 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 88% of Consumer Defensive companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 216 per SAR 100 of sales comes from others' credit, against SAR 10 from others' credit three years earlier. Less money tied up than 88% of Consumer Defensive 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
-4.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
−SAR 216Money owed to suppliers is larger than money owed by customers plus stock: SAR 216 per SAR 100 of sales comes from others' credit, against SAR 10 from others' credit three years earlier.
Less money tied up than 88% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 80% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 74%
Sales fell 74% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-74% / -23%In 3 years sales changed by -74% while total assets changed by -23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 61% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tabuk Agricultural Development Company made a loss over the last year. Tabuk Agricultural Development Company owes SAR 0.77 for every SAR 1 it owns. Tabuk Agricultural Development Company made a loss in each of the last two years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossTabuk Agricultural Development Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.59The share price is 3.59 times Tabuk Agricultural Development Company's book value per share, higher than 85% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 238 MThe total market value of all of Tabuk Agricultural Development Company's shares at today's price (share price × number of shares), smaller than 98% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 66 MWhat Tabuk Agricultural Development 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 8.68Net worth divided by the number of shares. The share price of SAR 31.14 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
-83.2%Tabuk Agricultural Development Company lost 83.2% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.77×Tabuk Agricultural Development Company owes SAR 0.77 for every SAR 1 it owns (moderate), higher than 89% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneTabuk Agricultural Development Company does not currently pay a dividend.
Revenue growth
-25%Revenue fell 25% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit growth
LossTabuk Agricultural Development Company made a loss in each of the last two years.
Profit margin
-269.4%Tabuk Agricultural Development Company lost SAR 269 for every SAR 100 of revenue.
Interest cover
Not coveredTabuk Agricultural Development Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTabuk Agricultural Development Company had SAR 82 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 Tabuk Agricultural Development Company: SAR 238 M ÷ SAR 66 M (30 Jun 2026) = 3.6.
What is Tabuk Agricultural Development Company's return on equity?
Tabuk Agricultural Development Company lost 83.2% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in Saudi Arabia.
How much does Tabuk Agricultural Development Company owe compared with what it owns?
Tabuk Agricultural Development Company owes SAR 0.77 for every SAR 1 it owns (moderate), higher than 89% of Consumer Defensive companies in Saudi Arabia.
Does Tabuk Agricultural Development Company pay a dividend?
No. Tabuk Agricultural Development Company does not currently pay a dividend.
Is Tabuk Agricultural Development Company's revenue growing?
Revenue fell 25% in the year to Dec 2025, and shrank 36% 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.