ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia · Delayed Price · Currency is SAR 25.52
-0.48 (-1.85%)
Aug 13, 2026, 2:40 PM AST
TADAWUL:9607 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 368 | 303 | 400 | - | - | - | |
Market Cap Growth | 4.40% | -24.13% | - | - | - | - |
Enterprise Value | 390 | 301 | 391 | - | - | - |
Last Close Price | 26.10 | 21.06 | 27.12 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 9.14 | 9.21 | 12.41 | - | - | - |
PS Ratio | 1.73 | 1.69 | 2.82 | - | - | - |
PB Ratio | 2.13 | 1.95 | 3.05 | - | - | - |
P/TBV Ratio | 2.13 | 1.95 | 3.05 | - | - | - |
P/OCF Ratio | 27.29 | 13.59 | 18.32 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.83 | 1.68 | 2.76 | - | - | - |
EV/EBITDA Ratio | 6.85 | 6.85 | 9.92 | - | - | - |
EV/EBIT Ratio | 9.10 | 8.92 | 11.62 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.24 | 0.05 | 0.05 | 0.07 | 0.12 | 0.62 |
Debt / EBITDA Ratio | 0.72 | 0.17 | 0.15 | 0.18 | 0.24 | 1.19 |
Debt / FCF Ratio | - | - | - | 0.53 | 0.72 | - |
Net Debt / Equity Ratio | 0.13 | 0.03 | -0.16 | -0.05 | 0.02 | 0.60 |
Net Debt / EBITDA Ratio | 0.39 | 0.11 | -0.53 | -0.14 | 0.05 | 1.18 |
Net Debt / FCF Ratio | -1.93 | -0.32 | 2.89 | -0.42 | 0.13 | -3.50 |
Asset Turnover | 1.03 | 1.07 | 1.19 | 1.38 | 1.52 | - |
Inventory Turnover | 1.99 | 2.31 | 2.92 | 3.12 | 3.45 | - |
Quick Ratio | 1.34 | 1.49 | 3.67 | 2.74 | 0.58 | 0.55 |
Current Ratio | 3.44 | 4.76 | 6.75 | 5.80 | 1.40 | 1.49 |
Return on Equity (ROE) | 25.52% | 23.00% | 31.59% | 40.50% | 46.18% | - |
Return on Assets (ROA) | 13.04% | 12.56% | 17.60% | 17.69% | 15.84% | - |
Return on Invested Capital (ROIC) | 21.07% | 23.61% | 35.37% | 39.52% | 34.74% | 23.35% |
Return on Capital Employed (ROCE) | 21.40% | 20.50% | 24.30% | 27.90% | 35.00% | 32.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 10.94% | 10.86% | 8.06% | - | - | - |
FCF Yield | -3.10% | -4.94% | -1.81% | - | - | - |
Dividend Yield | 2.35% | 2.85% | 2.21% | - | - | - |
Payout Ratio | 26.26% | 25.69% | 16.70% | 21.76% | 39.77% | 12.16% |
Buyback Yield / Dilution | -3.90% | -6.85% | -34.88% | -6.11% | - | - |
Total Shareholder Return | -1.55% | -4.00% | -32.67% | -6.11% | - | - |