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

Currency In SAR

AD

Valuation

Market Cap112.8M
Enterprise Value175.88M
P/E Ratio-27.33
PEG Ratio0.27
Price/Sales Ratio0.45
Price/Book Ratio1.22
Enterprise/Revenue0.92
Enterprise/EBITDA5.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

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 Cash18.37M
Total Cash/Share0.74
Total Debt81.45M
Total Debt/Equity1.63
Current Ratio2.3
Book Value Per Share2.02

Price History

52-Week Change-55.83
52-Week High6.1
52-Week Low2.32
Moving Average 50 Days2.81
Moving Average 200 Days3.47

Statistics

Average Volume39,884
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