Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)

Saudi Arabia · Delayed Price · Currency is SAR

2.790

+0.080 (2.95%)

Sep 28, 2026, 11:33 AM AST

TADAWUL:9539 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	154.52	135.76	164.77	150.83	140.51	98.72
Revenue Growth	13.82%	-17.61%	9.24%	7.34%	42.33%	40.53%
Gross Profit	34.81	30.28	37.09	39.27	29.02	23.88
Operating Income	4.76	4.6	5.65	12.66	7.2	8.3
Net Income	-5.2	-2.21	1.31	10.14	6.02	7.22
Earnings Per Share	-0.21	-0.09	0.05	0.41	0.24	0.29
EPS Growth	-	-	-87.04%	68.42%	-16.63%	-4.62%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Kingdom of Saudi Arabia	136.67	118.23	137.13	128.34	140.51	98.72
United Arab Emirates	17.86	17.53	27.64	-	-	-
Total	154.52	135.76	164.77	150.83	140.51	98.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.77	18.37	3.52	8.4	5.53	3.24
Total Debt	75.92	81.45	40.5	32.98	15.55	15.14
Net Cash (Debt)	-68.15	-63.08	-36.98	-24.59	-10.03	-11.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.73	-2.52	-1.48	-0.98	-0.40	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.26	-16.61	6.86	6.85	4.97	0.29
Capital Expenditures	-1.13	-1.77	-1.26	-16.4	-1.94	-5.67
Free Cash Flow	-8.39	-18.38	5.6	-9.55	3.03	-5.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.53%	22.30%	22.51%	26.04%	20.65%	24.19%
Operating Margin	3.08%	3.39%	3.43%	8.39%	5.13%	8.40%
Pretax Margin	-2.33%	-0.63%	1.23%	7.40%	4.99%	8.01%
Profit Margin	-3.36%	-1.63%	0.80%	6.72%	4.28%	7.31%
FCF Margin	-5.43%	-13.54%	3.40%	-6.33%	2.16%	-5.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	-	-	0.200
Dividend Per Share Growth	-	-	-	-
Dividend Yield	7.17%	-	-	2.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	170.27	17.36	20.77	-
P/FCF Ratio	-	-	39.92	-	41.23	-
PS Ratio	0.45	0.85	1.36	1.17	0.89	-