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ASG Plastic Factory Comapny SCJSC
Previous close
SAR 57.50
Day range
SAR 57.50 - SAR 58.20
Year range
SAR 46.30 - SAR 69.90
Market cap
408.90M SAR
Avg Volume
5.79K
P/E ratio
11.88
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.21M | 22.23% |
Operating expense | 7.10M | 43.13% |
Net income | 9.31M | 33.87% |
Net profit margin | 27.22 | 9.54% |
Earnings per share | — | — |
EBITDA | 10.07M | 25.82% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.85M | — |
Total assets | 107.23M | — |
Total liabilities | 17.24M | — |
Total equity | 89.99M | — |
Shares outstanding | 6.30M | — |
Price to book | 4.03 | — |
Return on assets | 20.32% | — |
Return on capital | 23.00% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.31M | 33.87% |
Cash from operations | 5.23M | 3.25% |
Cash from investing | -1.83M | 52.26% |
Cash from financing | -848.41K | -3,799.12% |
Net change in cash | 2.55M | 112.02% |
Free cash flow | 4.96M | — |
About
Founded
2005
Website
Employees
393
