Aqaseem Factory for Chemicals and Plastics Co. Statistics

Total Valuation

Aqaseem Factory for Chemicals and Plastics Co. has a market cap or net worth of SAR 250.00 million. The enterprise value is 287.96 million.

Market Cap	250.00M
Enterprise Value	287.96M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqaseem Factory for Chemicals and Plastics Co. has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	1.47
PB Ratio	4.11
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of -68.79.

EV / Earnings	30.72
EV / Sales	1.70
EV / EBITDA	16.03
EV / EBIT	20.97
EV / FCF	-68.79

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.66
Debt / EBITDA	2.23
Debt / FCF	-9.58
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.23%
50-Day Moving Average	7.15
200-Day Moving Average	5.98
Relative Strength Index (RSI)	79.85
Average Volume (20 Days)	171,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aqaseem Factory for Chemicals and Plastics Co. had revenue of SAR 169.69 million and earned 9.37 million in profits. Earnings per share was 0.37.

Revenue	169.69M
Gross Profit	43.95M
Operating Income	13.73M
Pretax Income	10.52M
Net Income	9.37M
EBITDA	16.34M
EBIT	13.73M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 40.10 million in debt, giving a net cash position of -37.96 million or -1.52 per share.

Cash & Cash Equivalents	2.14M
Total Debt	40.10M
Net Cash	-37.96M
Net Cash Per Share	-1.52
Equity (Book Value)	60.89M
Book Value Per Share	2.44
Working Capital	39.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.02 million and capital expenditures -17.21 million, giving a free cash flow of -4.19 million.

Operating Cash Flow	13.02M
Capital Expenditures	-17.21M
Free Cash Flow	-4.19M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 8.09% and 5.52%.

Gross Margin	25.90%
Operating Margin	8.09%
Pretax Margin	6.20%
Profit Margin	5.52%
EBITDA Margin	9.63%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.20
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	3.75%
FCF Yield	-1.67%

Dividend Details

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	10

Scores

Aqaseem Factory for Chemicals and Plastics Co. has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a