United Wire Factories Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United Wire Factories 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: Debt due within a year is covered 36.2 times by its yearly operating cash. Higher than 95% of Industrials companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 92% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 10% of its market value (net cash). Higher than 89% 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
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 53% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 21For every SAR 100 of sales, SAR 21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier.
Less money tied up than 56% of Industrials 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 92% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -11%In 3 years sales changed by -25% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
36.2×Debt due within a year is covered 36.2 times by its yearly operating cash.
Higher than 95% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 89% of Industrials 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 68% of Industrials 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 78% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
United Wire Factories Company owes SAR 0.27 for every SAR 1 it owns. Net profit fell 68% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
22.4Investors pay SAR 22.4 for every SAR 1 of United Wire Factories Company's yearly profit, higher than 86% of Industrials companies in Saudi Arabia.
P/B ratio
1.14The share price is 1.14 times United Wire Factories Company's book value per share, lower than 80% of Industrials companies in Saudi Arabia.
Market cap
SAR 421 MThe total market value of all of United Wire Factories Company's shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 371 MWhat United Wire Factories 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 13.20Net worth divided by the number of shares. The share price of SAR 15.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.1%United Wire Factories Company earned 5.1% on its shareholders' money over the last year, lower than 69% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.27×United Wire Factories Company owes SAR 0.27 for every SAR 1 it owns (low), lower than 80% of Industrials companies in Saudi Arabia.
Dividend yield
3.51%United Wire Factories Company pays 3.51% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-68%Net profit fell 68% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Profit margin
0.7%United Wire Factories Company keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
5.8×Cash from United Wire Factories Company's business was 5.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.2×United Wire Factories Company's operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net cashUnited Wire Factories Company held SAR 44 M more cash than debt (net cash) at Dec 2025.
Questions
What is United Wire Factories Company's P/E ratio?
Investors pay SAR 22.4 for every SAR 1 of United Wire Factories Company's yearly profit, higher than 86% of Industrials 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 United Wire Factories Company: SAR 421 M ÷ SAR 371 M (30 Jun 2026) = 1.1.
What is United Wire Factories Company's return on equity?
United Wire Factories Company earned 5.1% on its shareholders' money over the last year, lower than 69% of Industrials companies in Saudi Arabia.
How much does United Wire Factories Company owe compared with what it owns?
United Wire Factories Company owes SAR 0.27 for every SAR 1 it owns (low), lower than 80% of Industrials companies in Saudi Arabia.
Does United Wire Factories Company pay a dividend?
Yes. United Wire Factories Company pays 3.51% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in Saudi Arabia.
Is United Wire Factories Company's revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 9% 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.