ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia
· Delayed Price · Currency is SAR
44.60
+1.52 (3.53%)
Mar 9, 2026, 3:14 PM AST
TADAWUL:9607 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 314 | 303 | 357 | - | - | - |
| Market Cap Growth | -24.26% | -15.09% | - | - | - | - |
| Enterprise Value | 312 | 301 | 348 | - | - | - |
| Last Close Price | 44.60 | 43.02 | 55.40 | - | - | - |
| PE Ratio | 9.55 | 9.21 | 11.09 | - | - | - |
| PS Ratio | 1.75 | 1.69 | 2.50 | - | - | - |
| PB Ratio | - | - | 2.73 | - | - | - |
| P/TBV Ratio | - | - | 2.73 | - | - | - |
| P/FCF Ratio | - | 13.59 | - | - | - | - |
| P/OCF Ratio | 14.09 | 13.59 | 16.37 | - | - | - |
| EV/Sales Ratio | 1.74 | 1.68 | 2.44 | - | - | - |
| EV/EBITDA Ratio | 7.69 | 7.42 | 9.16 | - | - | - |
| EV/EBIT Ratio | 8.96 | 8.64 | 10.80 | - | - | - |
| EV/FCF Ratio | - | 13.50 | - | - | - | - |
| Debt / Equity Ratio | - | - | 0.05 | 0.07 | 0.12 | 0.62 |
| Debt / EBITDA Ratio | - | - | 0.16 | 0.18 | 0.24 | 1.19 |
| Debt / FCF Ratio | - | - | - | 0.53 | 0.72 | - |
| Net Debt / Equity Ratio | - | - | -0.16 | -0.05 | 0.02 | 0.60 |
| Net Debt / EBITDA Ratio | - | - | -0.55 | -0.14 | 0.05 | 1.18 |
| Net Debt / FCF Ratio | - | - | 2.89 | -0.42 | 0.13 | -3.50 |
| Asset Turnover | - | - | 1.20 | 1.38 | 1.52 | - |
| Inventory Turnover | - | - | 2.92 | 3.12 | 3.45 | - |
| Quick Ratio | - | - | 3.67 | 2.74 | 0.58 | 0.55 |
| Current Ratio | - | - | 6.75 | 5.80 | 1.40 | 1.49 |
| Return on Equity (ROE) | - | - | 31.59% | 40.50% | 46.18% | - |
| Return on Assets (ROA) | - | - | 16.89% | 17.69% | 15.84% | - |
| Return on Invested Capital (ROIC) | 46.75% | 59.85% | 33.93% | 39.52% | 34.74% | 23.35% |
| Return on Capital Employed (ROCE) | - | - | 23.30% | 27.90% | 35.00% | 32.80% |
| Earnings Yield | 10.47% | 10.86% | 9.02% | - | - | - |
| FCF Yield | - | 7.36% | -2.03% | - | - | - |
| Dividend Yield | 3.02% | - | 2.17% | - | - | - |
| Payout Ratio | - | - | 16.70% | 21.76% | 39.77% | 12.16% |
| Buyback Yield / Dilution | -6.89% | -6.89% | -34.88% | -6.11% | - | - |
| Total Shareholder Return | -3.87% | -6.89% | -32.71% | -6.11% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.