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

TADAWUL:9539 Statistics

Total Valuation

TADAWUL:9539 has a market cap or net worth of SAR 147.50 million. The enterprise value is 192.01 million.

Market Cap	147.50M
Enterprise Value	192.01M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9539 has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	n/a
Float	12.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.73
P/TBV Ratio	3.07
P/FCF Ratio	38.09
P/OCF Ratio	30.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 49.59.

EV / Earnings	-108.83
EV / Sales	1.51
EV / EBITDA	28.28
EV / EBIT	126.29
EV / FCF	49.59

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.50.

Current Ratio	2.77
Quick Ratio	2.00
Debt / Equity	1.50
Debt / EBITDA	11.95
Debt / FCF	20.96
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	4.85

Taxes

In the past 12 months, TADAWUL:9539 has paid 500,085 in taxes.

Income Tax	500,085
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.08, so TADAWUL:9539's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+18.00%
50-Day Moving Average	6.89
200-Day Moving Average	8.38
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	33,455

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, TADAWUL:9539 had revenue of SAR 127.54 million and -1.76 million in losses. Loss per share was -0.07.

Revenue	127.54M
Gross Profit	29.21M
Operating Income	1.52M
Pretax Income	-1.26M
Net Income	-1.76M
EBITDA	4.43M
EBIT	1.52M
Loss Per Share	-0.07

Balance Sheet

The company has 36.65 million in cash and 81.17 million in debt, giving a net cash position of -44.51 million or -1.78 per share.

Cash & Cash Equivalents	36.65M
Total Debt	81.17M
Net Cash	-44.51M
Net Cash Per Share	-1.78
Equity (Book Value)	54.04M
Book Value Per Share	2.16
Working Capital	79.15M

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -961,581, giving a free cash flow of 3.87 million.

Operating Cash Flow	4.83M
Capital Expenditures	-961,581
Free Cash Flow	3.87M
FCF Per Share	0.15

Margins

Gross margin is 22.90%, with operating and profit margins of 1.19% and -1.38%.

Gross Margin	22.90%
Operating Margin	1.19%
Pretax Margin	-0.99%
Profit Margin	-1.38%
EBITDA Margin	3.47%
EBIT Margin	1.19%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.20
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.30%
Earnings Yield	-1.20%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:9539 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5