ASG Plastic Factory Company (TADAWUL:9607)

TADAWUL:9607 Statistics

Total Valuation

TADAWUL:9607 has a market cap or net worth of SAR 313.73 million. The enterprise value is 318.52 million.

Market Cap	313.73M
Enterprise Value	318.52M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9607 has 7.05 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.62%
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -21.27.

EV / Earnings	9.67
EV / Sales	1.77
EV / EBITDA	7.12
EV / EBIT	9.43
EV / FCF	-21.27

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.05.

Current Ratio	4.76
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	-0.50
Interest Coverage	80.26

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	12.56%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	20.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	2.31

Taxes

In the past 12 months, TADAWUL:9607 has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	5.51%

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.54%
50-Day Moving Average	44.51
200-Day Moving Average	47.13
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	1,734

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 179.79 million and earned 32.94 million in profits. Earnings per share was 4.67.

Revenue	179.79M
Gross Profit	73.55M
Operating Income	33.76M
Pretax Income	34.86M
Net Income	32.94M
EBITDA	43.99M
EBIT	33.76M
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 2.75 million in cash and 7.55 million in debt, with a net cash position of -4.79 million or -0.68 per share.

Cash & Cash Equivalents	2.75M
Total Debt	7.55M
Net Cash	-4.79M
Net Cash Per Share	-0.68
Equity (Book Value)	155.36M
Book Value Per Share	22.04
Working Capital	72.85M

Cash Flow

In the last 12 months, operating cash flow was 22.32 million and capital expenditures -37.30 million, giving a free cash flow of -14.98 million.

Operating Cash Flow	22.32M
Capital Expenditures	-37.30M
Depreciation & Amortization	10.23M
Net Borrowing	-1.26M
Free Cash Flow	-14.98M
FCF Per Share	-2.12

Margins

Gross margin is 40.91%, with operating and profit margins of 18.78% and 18.32%.

Gross Margin	40.91%
Operating Margin	18.78%
Pretax Margin	19.39%
Profit Margin	18.32%
EBITDA Margin	24.47%
EBIT Margin	18.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.20
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.69%
Buyback Yield	-6.85%
Shareholder Yield	-4.15%
Earnings Yield	10.50%
FCF Yield	-4.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 10.11 and a Piotroski F-Score of 3.

Altman Z-Score	10.11
Piotroski F-Score	3