Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL: 9539)
Saudi Arabia
· Delayed Price · Currency is SAR
50.70
-2.90 (-5.41%)
Oct 15, 2024, 3:10 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 |
| Oct '24 Oct 15, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 127 | 176 | 125 | - | - |
| Market Cap Growth | -11.74% | 40.80% | - | - | - |
| Enterprise Value | 165 | 199 | 136 | - | - |
| Last Close Price | 50.70 | 67.91 | 48.23 | - | - |
| PE Ratio | 13.52 | 16.75 | 20.03 | - | - |
| PS Ratio | 0.75 | 1.17 | 0.89 | - | - |
| PB Ratio | 2.08 | 3.14 | 2.73 | - | - |
| P/FCF Ratio | -34.58 | -14.31 | 41.23 | - | - |
| P/OCF Ratio | 11.12 | 42.96 | 25.16 | - | - |
| EV/Sales Ratio | 0.97 | 1.32 | 0.97 | - | - |
| EV/EBITDA Ratio | 9.17 | 13.57 | 14.96 | - | - |
| EV/EBIT Ratio | 11.99 | 15.72 | 18.88 | - | - |
| EV/FCF Ratio | -39.35 | -16.18 | 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 | -9.58 | -2.68 | 5.13 | -2.82 | 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 | 7.40% | 5.76% | 4.82% | - | - |
| FCF Yield | -3.30% | -6.99% | 2.43% | - | - |
| Dividend Yield | 3.94% | 2.95% | - | - | - |
| Total Shareholder Return | 3.94% | 2.95% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.