ASG Plastic Factory Company (TADAWUL:9607)
Saudi Arabia
· Delayed Price · Currency is SAR
50.00
-2.00 (-3.85%)
Aug 14, 2025, 3:18 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 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 353 | 357 | - | - | - |
| Enterprise Value | 332 | 348 | - | - | - |
| Last Close Price | 50.00 | 56.02 | - | - | - |
| PE Ratio | 10.24 | 11.09 | - | - | - |
| PS Ratio | 2.47 | 2.50 | - | - | - |
| PB Ratio | 2.69 | 2.73 | - | - | - |
| P/TBV Ratio | 2.69 | 2.73 | - | - | - |
| P/OCF Ratio | 16.15 | 16.37 | - | - | - |
| EV/Sales Ratio | 2.32 | 2.44 | - | - | - |
| EV/EBITDA Ratio | 8.61 | 9.16 | - | - | - |
| EV/EBIT Ratio | 10.28 | 10.80 | - | - | - |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.12 | 0.62 |
| Debt / EBITDA Ratio | 0.16 | 0.16 | 0.18 | 0.24 | 1.19 |
| Debt / FCF Ratio | - | - | 0.53 | 0.72 | - |
| Asset Turnover | 1.20 | 1.20 | 1.38 | 1.52 | - |
| Inventory Turnover | 2.92 | 2.92 | 3.12 | 3.45 | - |
| Quick Ratio | 3.67 | 3.67 | 2.74 | 0.58 | 0.55 |
| Current Ratio | 6.75 | 6.75 | 5.80 | 1.40 | 1.49 |
| Return on Equity (ROE) | 31.59% | 31.59% | 40.50% | 46.18% | - |
| Return on Assets (ROA) | 16.89% | 16.89% | 17.69% | 15.84% | - |
| Return on Capital (ROIC) | 18.76% | 18.76% | 22.78% | 21.20% | - |
| Return on Capital Employed (ROCE) | 23.30% | 23.30% | 27.90% | 35.00% | 32.80% |
| Earnings Yield | 9.14% | 9.02% | - | - | - |
| FCF Yield | -2.06% | -2.03% | - | - | - |
| Dividend Yield | 2.60% | 2.14% | - | - | - |
| Payout Ratio | 16.70% | 16.70% | 21.76% | 39.77% | 12.16% |
| Buyback Yield / Dilution | -34.88% | -34.88% | -6.11% | - | - |
| Total Shareholder Return | -32.28% | -32.74% | -6.11% | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.