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ASG Plastic Factory Comapny SCJSC
Previous close
SAR 50.00
Day range
SAR 50.80 - SAR 51.60
Year range
SAR 46.30 - SAR 69.90
Market cap
363.78M SAR
Avg Volume
4.78K
P/E ratio
10.57
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.15M | 52.27% |
Operating expense | 7.07M | 19.52% |
Net income | 6.79M | 181.16% |
Net profit margin | 18.28 | 84.65% |
Earnings per share | — | — |
EBITDA | 8.94M | 149.38% |
Effective tax rate | 10.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.97M | 207.94% |
Total assets | 151.50M | 73.75% |
Total liabilities | 20.45M | 42.75% |
Total equity | 131.05M | — |
Shares outstanding | 7.05M | — |
Price to book | 2.69 | — |
Return on assets | 12.22% | — |
Return on capital | 13.51% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.79M | 181.16% |
Cash from operations | 5.68M | 26.99% |
Cash from investing | -12.55M | -532.53% |
Cash from financing | 13.43M | 12,891.68% |
Net change in cash | 6.56M | 175.12% |
Free cash flow | -6.37M | — |
About
Founded
2005
Website
Employees
393
