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ASG Plastic Factory Comapny SCJSC
Previous close
SAR 44.80
Year range
SAR 39.50 - SAR 69.90
Market cap
3.16B SAR
Avg Volume
2.43K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 42.85M | 25.25% |
Operating expense | 10.04M | 44.76% |
Net income | 8.27M | -11.23% |
Net profit margin | 19.29 | -29.13% |
Earnings per share | — | — |
EBITDA | 10.26M | 0.20% |
Effective tax rate | 3.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.87M | -43.20% |
Total assets | 167.88M | 56.56% |
Total liabilities | 24.88M | 44.29% |
Total equity | 143.00M | — |
Shares outstanding | 7.05M | — |
Price to book | 2.21 | — |
Return on assets | 12.33% | — |
Return on capital | 13.92% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.27M | -11.23% |
Cash from operations | 4.91M | -6.15% |
Cash from investing | -12.05M | -556.82% |
Cash from financing | -2.41M | -184.14% |
Net change in cash | -9.55M | -474.98% |
Free cash flow | -4.95M | -197.69% |
About
Founded
2005
Website
Employees
393
