Aqaseem Factory for Chemicals and Plastics Co. (9539.SR) SAU

Currency In SAR

AD

Valuation

Market Cap112.8M
Enterprise Value175.88M
P/E Ratio-25.56
PEG Ratio0.25
Price/Sales Ratio0.42
Price/Book Ratio1.17
Enterprise/Revenue0.92
Enterprise/EBITDA5.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin0.03
AD

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.04

Income Statement

Revenue135.76M
Revenue/Share5.49
Gross Profit30.28M
EBITDA10.42M
Net Income-2.21M
Diluted EPS-0.09

Balance Sheet

Total Cash7.77M
Total Cash/Share0.31
Total Debt75.82M
Total Debt/Equity1.55
Current Ratio2.42
Book Value Per Share1.97

Price History

52-Week Change-59.07
52-Week High5.9
52-Week Low2.29
Moving Average 50 Days2.63
Moving Average 200 Days3.31

Statistics

Average Volume70,590
Shares Outstanding25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor10:1
Last Split DateDecember 16, 2024
AD