ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia
· Delayed Price · Currency is SAR
45.28
+0.02 (0.04%)
Apr 28, 2026, 2:57 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 |
| Apr '26 Apr 28, 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 | 319 | 303 | 357 | - | - | - |
| Market Cap Growth | -20.56% | -15.09% | - | - | - | - |
| Enterprise Value | 324 | 301 | 348 | - | - | - |
| Last Close Price | 45.28 | 43.02 | 55.40 | - | - | - |
| PE Ratio | 9.69 | 9.21 | 11.09 | - | - | - |
| PS Ratio | 1.78 | 1.69 | 2.52 | - | - | - |
| PB Ratio | 2.05 | 1.95 | 2.73 | - | - | - |
| P/TBV Ratio | 2.06 | 1.95 | 2.73 | - | - | - |
| P/OCF Ratio | 14.30 | 13.59 | 16.37 | - | - | - |
| EV/Sales Ratio | 1.80 | 1.68 | 2.46 | - | - | - |
| EV/EBITDA Ratio | 7.25 | 6.85 | 8.84 | - | - | - |
| EV/EBIT Ratio | 9.60 | 8.92 | 10.36 | - | - | - |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.12 | 0.62 |
| Debt / EBITDA Ratio | 0.17 | 0.17 | 0.15 | 0.18 | 0.24 | 1.19 |
| Debt / FCF Ratio | - | - | - | 0.53 | 0.72 | - |
| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.16 | -0.05 | 0.02 | 0.60 |
| Net Debt / EBITDA Ratio | 0.11 | 0.11 | -0.53 | -0.14 | 0.05 | 1.18 |
| Net Debt / FCF Ratio | -0.32 | -0.32 | 2.89 | -0.42 | 0.13 | -3.50 |
| Asset Turnover | 1.07 | 1.07 | 1.19 | 1.38 | 1.52 | - |
| Inventory Turnover | 2.31 | 2.31 | 2.92 | 3.12 | 3.45 | - |
| Quick Ratio | 1.49 | 1.49 | 3.67 | 2.74 | 0.58 | 0.55 |
| Current Ratio | 4.76 | 4.76 | 6.75 | 5.80 | 1.40 | 1.49 |
| Return on Equity (ROE) | 23.00% | 23.00% | 31.59% | 40.50% | 46.18% | - |
| Return on Assets (ROA) | 12.56% | 12.56% | 17.60% | 17.69% | 15.84% | - |
| Return on Invested Capital (ROIC) | 19.92% | 23.61% | 35.37% | 39.52% | 34.74% | 23.35% |
| Return on Capital Employed (ROCE) | 20.50% | 20.50% | 24.30% | 27.90% | 35.00% | 32.80% |
| Earnings Yield | 10.32% | 10.86% | 9.02% | - | - | - |
| FCF Yield | -4.69% | -4.94% | -2.03% | - | - | - |
| Dividend Yield | 2.65% | 2.79% | 2.17% | - | - | - |
| Payout Ratio | 25.69% | 25.69% | 16.70% | 21.76% | 39.77% | 12.16% |
| Buyback Yield / Dilution | -6.85% | -6.85% | -34.88% | -6.11% | - | - |
| Total Shareholder Return | -4.20% | -4.06% | -32.71% | -6.11% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.