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

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 162.50 million. The enterprise value is 200.46 million.

Market Cap	162.50M
Enterprise Value	200.46M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Aqaseem Factory for Chemicals and Plastics Co. has 2.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.63%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.67
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -47.89.

EV / Earnings	21.38
EV / Sales	1.18
EV / EBITDA	11.16
EV / EBIT	14.60
EV / FCF	-47.89

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 +7.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.93%
50-Day Moving Average	56.44
200-Day Moving Average	56.82
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	6,330

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 3.75.

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)	3.75

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 -15.18 per share.

Cash & Cash Equivalents	2.14M
Total Debt	40.10M
Net Cash	-37.96M
Net Cash Per Share	-15.18
Equity (Book Value)	60.89M
Book Value Per Share	24.36
Working Capital	39.17M

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	-1.67

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	-2.47%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	2.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	5.77%
FCF Yield	-2.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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