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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 5, 2026 | 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 |
| Market Capitalization | 105 | 224 | 176 | 125 | - | - | |
| Market Cap Growth | -61.73% | 27.13% | 40.80% | - | - | - | |
| Enterprise Value | 150 | 260 | 199 | 136 | - | - | |
| Last Close Price | 4.21 | 8.95 | 6.79 | 4.82 | - | - | |
| PE Ratio | - | 170.27 | 17.36 | 20.77 | - | - | |
| PS Ratio | 0.83 | 1.36 | 1.17 | 0.89 | - | - | |
| PB Ratio | 1.95 | 4.28 | 3.14 | 2.73 | - | - | |
| P/TBV Ratio | 2.19 | 4.83 | 3.52 | 3.14 | - | - | |
| P/FCF Ratio | 27.18 | 39.63 | - | 41.23 | - | - | |
| P/OCF Ratio | 21.77 | 32.41 | 25.70 | 25.16 | - | - | |
| EV/Sales Ratio | 1.17 | 1.58 | 1.32 | 0.97 | - | - | |
| EV/EBITDA Ratio | 22.06 | 29.97 | 14.25 | 14.96 | - | - | |
| EV/EBIT Ratio | 98.50 | 45.98 | 15.72 | 18.88 | - | - | |
| EV/FCF Ratio | 38.68 | 45.98 | - | 44.85 | - | - | |
| Debt / Equity Ratio | 1.50 | 0.77 | 0.59 | 0.34 | 0.38 | 0.20 | |
| Debt / EBITDA Ratio | 11.95 | 3.76 | 2.09 | 1.55 | 1.31 | 0.64 | |
| Debt / FCF Ratio | 20.96 | 7.17 | - | 5.13 | - | 1.36 | |
| Net Debt / Equity Ratio | 0.82 | 0.71 | 0.44 | 0.22 | 0.30 | 0.07 | |
| Net Debt / EBITDA Ratio | 10.05 | 4.27 | 1.76 | 1.10 | 1.17 | 0.25 | |
| Net Debt / FCF Ratio | 11.50 | 6.55 | -2.57 | 3.31 | -2.21 | 0.50 | |
| Asset Turnover | 0.85 | 1.38 | 1.41 | 1.62 | 1.58 | 1.52 | |
| Inventory Turnover | 4.85 | 7.47 | 7.02 | 7.22 | 6.29 | 5.97 | |
| Quick Ratio | 2.00 | 1.00 | 1.23 | 0.78 | 1.35 | 1.61 | |
| Current Ratio | 2.77 | 1.42 | 1.69 | 1.64 | 2.02 | 2.37 | |
| Return on Equity (ROE) | -3.07% | 2.43% | 19.93% | 14.05% | 19.87% | 25.54% | |
| Return on Assets (ROA) | 0.64% | 2.95% | 7.41% | 5.20% | 8.30% | 10.91% | |
| Return on Invested Capital (ROIC) | 1.54% | 4.32% | 16.88% | 11.50% | 17.41% | 22.53% | |
| Return on Capital Employed (ROCE) | 1.30% | 8.90% | 18.80% | 14.30% | 16.90% | 23.10% | |
| Earnings Yield | -1.68% | 0.59% | 5.76% | 4.82% | - | - | |
| FCF Yield | 3.68% | 2.52% | -5.43% | 2.43% | - | - | |
| Dividend Yield | - | - | 2.94% | - | - | - | |
| Payout Ratio | - | 380.49% | - | - | - | - | |
| Total Shareholder Return | 1.92% | - | 2.94% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.