Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia · Delayed Price · Currency is SAR 3.040
+0.040 (1.33%)
Sep 3, 2026, 1:18 PM AST
TADAWUL:9539 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 |
| 154.52 | 135.76 | 164.77 | 150.83 | 140.51 | 98.72 | |
Revenue Growth | 21.15% | -17.61% | 9.24% | 7.34% | 42.33% | 40.53% |
Cost of Revenue | 126.98 | 105.48 | 127.68 | 111.56 | 111.49 | 74.84 |
Gross Profit | 27.54 | 30.28 | 37.09 | 39.27 | 29.02 | 23.88 |
Selling, General & Admin | 23.48 | 23.48 | 30.3 | 25.73 | 21.82 | 14.21 |
Operating Expenses | 25.68 | 25.68 | 31.44 | 26.61 | 21.82 | 15.59 |
Operating Income | 1.86 | 4.6 | 5.65 | 12.66 | 7.2 | 8.3 |
Interest Expense | -6.25 | -6.25 | -3.81 | -2.64 | -1.16 | -0.74 |
Interest & Investment Income | 0.63 | 0.63 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.27 | 1.13 | 0.97 | 0.35 |
EBT Excluding Unusual Items | -3.71 | -0.97 | 2.1 | 11.15 | 7.01 | 7.91 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0.08 | - | - | - |
Pretax Income | -3.6 | -0.86 | 2.02 | 11.15 | 7.01 | 7.91 |
Income Tax Expense | 1.6 | 1.35 | 0.71 | 1.02 | 0.99 | 0.69 |
Net Income | -5.2 | -2.21 | 1.31 | 10.14 | 6.02 | 7.22 |
Net Income to Common | -5.2 | -2.21 | 1.31 | 10.14 | 6.02 | 7.22 |
Net Income Growth | - | - | -87.04% | 68.42% | -16.63% | -4.62% |
Shares Outstanding (Basic) | 26 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 26 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 6.81% | - | - | - | - | - |
EPS (Basic) | -0.20 | -0.09 | 0.05 | 0.41 | 0.24 | 0.29 |
EPS (Diluted) | -0.20 | -0.09 | 0.05 | 0.41 | 0.24 | 0.29 |
EPS Growth | - | - | -87.04% | 68.42% | -16.63% | -4.62% |
Additional Metrics
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 |
Free Cash Flow | -8.51 | -18.38 | 5.6 | -9.55 | 3.03 | -5.37 |
Free Cash Flow Per Share | -0.33 | -0.73 | 0.22 | -0.38 | 0.12 | -0.21 |
Dividend Per Share | - | - | - | 0.200 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 17.82% | 22.30% | 22.51% | 26.04% | 20.65% | 24.19% |
Operating Margin | 1.21% | 3.39% | 3.43% | 8.39% | 5.13% | 8.40% |
Profit Margin | -3.36% | -1.63% | 0.80% | 6.72% | 4.28% | 7.31% |
Free Cash Flow Margin | -5.51% | -13.54% | 3.40% | -6.33% | 2.16% | -5.44% |
EBITDA | 4.46 | 7.27 | 8.66 | 13.97 | 9.09 | 10.14 |
EBITDA Margin | 2.89% | 5.36% | 5.26% | 9.26% | 6.47% | 10.27% |
D&A For EBITDA | 2.6 | 2.67 | 3.02 | 1.31 | 1.88 | 1.85 |
EBIT | 1.86 | 4.6 | 5.65 | 12.66 | 7.2 | 8.3 |
EBIT Margin | 1.21% | 3.39% | 3.43% | 8.39% | 5.13% | 8.40% |
Effective Tax Rate | - | - | 34.94% | 9.11% | 14.08% | 8.74% |
Advertising Expenses | - | 1.16 | 4.01 | 4.09 | 2.7 | 2.61 |