ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia · Delayed Price · Currency is SAR 46.30
-1.20 (-2.53%)
Jul 23, 2026, 2:56 PM AST
TADAWUL:9607 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 187.81 | 179.79 | 141.72 | 107.38 | 91.44 | 58.8 |
Revenue Growth | 10.87% | 26.86% | 31.98% | 17.43% | 55.51% | - |
Gross Profit Gross Profit Growth | 76.14 | 73.55 | 59.58 | 43.49 | 31.49 | 21.44 |
Operating Income Operating Income Growth | 35.55 | 33.76 | 33.61 | 22.01 | 15.27 | 11.35 |
Net Income Net Income Growth | 33.89 | 32.94 | 32.21 | 22.52 | 15.54 | 10.88 |
Earnings Per Share EPS Growth | 4.81 | 4.67 | 4.88 | 4.60 | 3.37 | - |
EPS Growth | 6.89% | -4.30% | 6.05% | 36.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Segment (Pipes and Fittings) Manufacturing Segment (Pipes and Fittings) Growth | 56.92 | 54.86 | 39.6 | 27.09 | 19.03 | 9.75 |
Manufacturing Sector (Tableware) Manufacturing Sector (Tableware) Growth | - | 124.93 | 102.12 | 80.29 | 72.41 | 49.05 |
Total Total Growth | 187.81 | 179.79 | 141.72 | 107.38 | 91.44 | 58.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.29 | 2.75 | 26.97 | 8.76 | 3.83 | 0.51 |
Total Debt Total Debt Growth | 41.18 | 7.55 | 5.99 | 4.89 | 4.7 | 18.02 |
Net Cash (Debt) Net Cash Growth | -20.89 | -4.79 | 20.98 | 3.87 | -0.87 | -17.51 |
Net Cash Growth | - | - | 442.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.96 | -0.68 | 3.18 | 0.79 | -0.19 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.79 | 22.32 | 21.82 | 19.86 | 18.98 | -0.79 |
Capital Expenditures CapEx Growth | -32.05 | -37.3 | -29.08 | -10.66 | -12.41 | -4.22 |
Free Cash Flow Free Cash Flow Growth | -25.26 | -14.98 | -7.25 | 9.2 | 6.57 | -5 |
Free Cash Flow Growth | - | - | - | 40.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.54% | 40.91% | 42.04% | 40.50% | 34.44% | 36.47% |
Operating Margin | 18.93% | 18.78% | 23.72% | 20.50% | 16.70% | 19.30% |
Pretax Margin | 19.24% | 19.39% | 24.12% | 21.59% | 17.44% | 19.34% |
Profit Margin | 18.04% | 18.32% | 22.73% | 20.97% | 17.00% | 18.50% |
FCF Margin | -13.45% | -8.33% | -5.12% | 8.57% | 7.19% | -8.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 |
Dividend Per Share Growth | -20.83% | 0% | - |
Dividend Yield | 2.59% | 2.85% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.63 | 9.21 | 11.09 | - | - | - |
PS Ratio | 1.74 | 1.69 | 2.52 | - | - | - |