ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 Statistics

Total Valuation

TADAWUL:9607 has a market cap or net worth of SAR 331.21 million. The enterprise value is 329.11 million.

Market Cap	331.21M
Enterprise Value	329.11M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 24, 2025

Share Statistics

TADAWUL:9607 has 7.05 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	82.21%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -11.56.

EV / Earnings	10.93
EV / Sales	2.06
EV / EBITDA	8.52
EV / EBIT	10.61
EV / FCF	-11.56

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.04.

Current Ratio	5.01
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	-0.20
Interest Coverage	116.26

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	20.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	2.57

Taxes

In the past 12 months, TADAWUL:9607 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	6.43%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.33%
50-Day Moving Average	48.08
200-Day Moving Average	56.21
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	3,090

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:9607 had revenue of SAR 160.00 million and earned 30.12 million in profits. Earnings per share was 4.32.

Revenue	160.00M
Gross Profit	65.59M
Operating Income	31.03M
Pretax Income	32.19M
Net Income	30.12M
EBITDA	38.05M
EBIT	31.03M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 7.87 million in cash and 5.77 million in debt, giving a net cash position of 2.10 million or 0.30 per share.

Cash & Cash Equivalents	7.87M
Total Debt	5.77M
Net Cash	2.10M
Net Cash Per Share	0.30
Equity (Book Value)	143.00M
Book Value Per Share	20.28
Working Capital	67.49M

Cash Flow

In the last 12 months, operating cash flow was 21.18 million and capital expenditures -49.65 million, giving a free cash flow of -28.47 million.

Operating Cash Flow	21.18M
Capital Expenditures	-49.65M
Free Cash Flow	-28.47M
FCF Per Share	-4.04

Margins

Gross margin is 40.99%, with operating and profit margins of 19.39% and 18.82%.

Gross Margin	40.99%
Operating Margin	19.39%
Pretax Margin	20.12%
Profit Margin	18.82%
EBITDA Margin	23.78%
EBIT Margin	19.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.30
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.09%
Buyback Yield	-21.55%
Shareholder Yield	-18.78%
Earnings Yield	9.09%
FCF Yield	-8.59%

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
Graham Upside

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

TADAWUL:9607 has an Altman Z-Score of 11.34 and a Piotroski F-Score of 3.

Altman Z-Score	11.34
Piotroski F-Score	3