Aqaseem Factory for Chemicals and Plastics Co. (TADAWUL:9539)
Saudi Arabia
· Delayed Price · Currency is SAR 4.210
+0.190 (4.73%)
Mar 5, 2026, 3:10 PM AST
TADAWUL:9539 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 127.54 | 164.77 | 150.83 | 140.51 | 98.72 | 70.25 | Upgrade
|
| Revenue Growth (YoY) | -24.84% | 9.24% | 7.34% | 42.33% | 40.53% | 10.56% | Upgrade
|
| Cost of Revenue | 98.33 | 127.68 | 111.56 | 111.49 | 74.84 | 49.68 | Upgrade
|
| Gross Profit | 29.21 | 37.09 | 39.27 | 29.02 | 23.88 | 20.57 | Upgrade
|
| Selling, General & Admin | 26.54 | 30.3 | 25.73 | 21.82 | 14.21 | 11.95 | Upgrade
|
| Operating Expenses | 27.69 | 31.44 | 26.61 | 21.82 | 15.59 | 12.52 | Upgrade
|
| Operating Income | 1.52 | 5.65 | 12.66 | 7.2 | 8.3 | 8.05 | Upgrade
|
| Interest Expense | -3.21 | -3.81 | -2.64 | -1.16 | -0.74 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.18 | 1.13 | 0.97 | 0.35 | 0.23 | Upgrade
|
| Pretax Income | -1.26 | 2.02 | 11.15 | 7.01 | 7.91 | 7.99 | Upgrade
|
| Income Tax Expense | 0.5 | 0.71 | 1.02 | 0.99 | 0.69 | 0.42 | Upgrade
|
| Net Income | -1.76 | 1.31 | 10.14 | 6.02 | 7.22 | 7.57 | Upgrade
|
| Net Income to Common | -1.76 | 1.31 | 10.14 | 6.02 | 7.22 | 7.57 | Upgrade
|
| Net Income Growth | - | -87.04% | 68.42% | -16.63% | -4.62% | 36.36% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | -0.07 | 0.05 | 0.41 | 0.24 | 0.29 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.05 | 0.41 | 0.24 | 0.29 | 0.30 | Upgrade
|
| EPS Growth | - | -87.04% | 68.42% | -16.63% | -4.62% | - | Upgrade
|
| Free Cash Flow | 3.87 | 5.65 | -9.55 | 3.03 | -5.37 | 4.9 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.23 | -0.38 | 0.12 | -0.21 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
|
| Gross Margin | 22.90% | 22.51% | 26.04% | 20.65% | 24.19% | 29.29% | Upgrade
|
| Operating Margin | 1.19% | 3.43% | 8.39% | 5.13% | 8.40% | 11.46% | Upgrade
|
| Profit Margin | -1.38% | 0.80% | 6.72% | 4.28% | 7.31% | 10.78% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 3.43% | -6.33% | 2.16% | -5.44% | 6.97% | Upgrade
|
| EBITDA | 4.43 | 8.66 | 13.97 | 9.09 | 10.14 | 9.88 | Upgrade
|
| EBITDA Margin | 3.47% | 5.26% | 9.26% | 6.47% | 10.27% | 14.07% | Upgrade
|
| D&A For EBITDA | 2.91 | 3.02 | 1.31 | 1.88 | 1.85 | 1.83 | Upgrade
|
| EBIT | 1.52 | 5.65 | 12.66 | 7.2 | 8.3 | 8.05 | Upgrade
|
| EBIT Margin | 1.19% | 3.43% | 8.39% | 5.13% | 8.40% | 11.46% | Upgrade
|
| Effective Tax Rate | - | 34.94% | 9.11% | 14.08% | 8.74% | 5.27% | Upgrade
|
| Advertising Expenses | - | 4.01 | 4.09 | 2.7 | 2.61 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.