Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL: 9539)
Saudi Arabia
· Delayed Price · Currency is SAR
9.40
0.00 (0.00%)
Jan 7, 2025, 3:14 PM AST
Aqaseem Factory for Chemicals and Plastics Co. Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jan '25 Jan 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 255 | 176 | 125 | - | - |
| Market Cap Growth | -11.74% | 40.80% | - | - | - |
| Enterprise Value | 293 | 199 | 136 | - | - |
| Last Close Price | 10.20 | 6.79 | 4.82 | - | - |
| PE Ratio | 27.20 | 17.36 | 20.76 | - | - |
| PS Ratio | 1.50 | 1.17 | 0.89 | - | - |
| PB Ratio | 4.19 | 3.14 | 2.73 | - | - |
| P/TBV Ratio | 2.64 | 3.52 | 3.14 | - | - |
| P/FCF Ratio | - | - | 41.23 | - | - |
| P/OCF Ratio | 11.12 | 42.96 | 25.16 | - | - |
| EV/Sales Ratio | 1.73 | 1.32 | 0.97 | - | - |
| EV/EBITDA Ratio | 16.31 | 13.57 | 14.96 | - | - |
| EV/EBIT Ratio | 21.33 | 15.72 | 18.88 | - | - |
| EV/FCF Ratio | -69.98 | - | 44.85 | - | - |
| Debt / Equity Ratio | 0.66 | 0.59 | 0.34 | 0.38 | 0.20 |
| Debt / EBITDA Ratio | 2.23 | 2.09 | 1.55 | 1.31 | 0.64 |
| Debt / FCF Ratio | - | - | 5.13 | - | 1.36 |
| Asset Turnover | 1.31 | 1.41 | 1.62 | 1.58 | - |
| Inventory Turnover | 6.53 | 7.02 | 7.22 | 6.29 | - |
| Quick Ratio | 1.01 | 1.23 | 0.78 | 1.35 | 1.61 |
| Current Ratio | 1.60 | 1.69 | 1.64 | 2.02 | 2.37 |
| Return on Equity (ROE) | 16.68% | 19.93% | 14.05% | 19.87% | - |
| Return on Assets (ROA) | 6.65% | 7.41% | 5.20% | 8.30% | - |
| Return on Capital (ROIC) | 9.50% | 10.53% | 7.73% | 10.98% | - |
| Earnings Yield | 3.68% | 5.76% | 4.82% | - | - |
| FCF Yield | -1.64% | -6.99% | 2.43% | - | - |
| Dividend Yield | 2.00% | 2.95% | - | - | - |
| Total Shareholder Return | 2.00% | 2.95% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.