A 
Aqaseem Factory for Chemicals and Plastics Co SJSC 9539.SR · SAR
Materials · Tadawul · 🇸🇦 Saudi Arabia
2.41
—
Close of 9 Nov 2026, in SAR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 135.8m
FY2020FY2025
Net income
−SAR 2.2m
FY2020FY2025
Free cash flow
−SAR 16.6m
FY2020FY2025
Shareholders' equity
SAR 49.9m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 135.8m | SAR 164.8m | SAR 150.8m | SAR 140.5m | SAR 98.7m | SAR 70.3m |
| Gross profit | SAR 30.3m | SAR 37.1m | SAR 39.3m | SAR 29.0m | SAR 23.9m | SAR 18.8m |
| Operating income | SAR 4.7m | SAR 5.6m | SAR 12.7m | SAR 7.2m | SAR 7.6m | SAR 8.0m |
| Net income | −SAR 2.2m | SAR 1.3m | SAR 10.1m | SAR 6.0m | SAR 7.2m | SAR 7.6m |
| Diluted earnings per share | -0.09 | 0.05 | 4.06 | 2.41 | 2.89 | 3.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 161.9m | SAR 123.1m | SAR 116.3m | SAR 97.2m | SAR 75.9m | SAR 49.1m |
| Cash and short-term investments | — | SAR 3.5m | SAR 8.4m | SAR 5.5m | SAR 3.2m | SAR 4.2m |
| Total liabilities | SAR 112.0m | SAR 70.8m | SAR 60.4m | SAR 51.4m | SAR 36.0m | SAR 16.4m |
| Debt | SAR 50.0m | SAR 40.5m | SAR 33.0m | SAR 15.6m | SAR 15.1m | SAR 6.7m |
| Shareholders' equity | SAR 49.9m | SAR 52.3m | SAR 56.0m | SAR 45.8m | SAR 39.9m | SAR 32.7m |
| Shares outstanding | 25m | 25m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −SAR 16.6m | SAR 6.9m | SAR 4.1m | SAR 3.6m | SAR 292,653 | SAR 5.3m |
| Capital spending | — | −SAR 1.3m | −SAR 16.4m | −SAR 1.9m | −SAR 5.7m | −SAR 426,895 |
| Free cash flow | −SAR 16.6m | SAR 5.6m | −SAR 12.3m | SAR 1.7m | −SAR 5.4m | SAR 4.9m |
| Dividends paid | — | −SAR 5.0m | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 79.5m | SAR 56.2m | SAR 71.3m | SAR 93.5m | SAR 76.2m | SAR 74.6m | SAR 79.3m | SAR 61.2m |
| Gross profit | SAR 16.0m | SAR 14.3m | SAR 14.6m | SAR 22.5m | SAR 21.5m | SAR 17.8m | SAR 16.3m | SAR 11.8m |
| Operating income | SAR 16.0m | SAR 3.4m | SAR 123,730 | SAR 5.5m | SAR 6.2m | SAR 6.3m | SAR 5.0m | SAR 2.2m |
| Net income | −SAR 4.1m | SAR 1.9m | −SAR 3.7m | SAR 5.0m | SAR 4.4m | SAR 5.8m | SAR 4.3m | SAR 1.7m |
| Diluted earnings per share | -0.17 | 0.08 | -0.15 | 0.20 | 1.75 | 2.31 | 1.72 | 0.69 |
| Cash from operations | — | −SAR 8.0m | SAR 10.0m | −SAR 6.0m | SAR 17.0m | −SAR 15.0m | — | SAR 2.0m |
| Capital spending | — | — | — | −SAR 1.0m | −SAR 15.0m | — | −SAR 1.0m | — |
| Free cash flow | — | — | — | −SAR 7.0m | SAR 2.0m | — | — | — |
| Total assets | SAR 161.9m | SAR 158.8m | SAR 123.1m | SAR 140.4m | SAR 116.3m | SAR 117.8m | SAR 97.2m | SAR 81.9m |
| Cash and short-term investments | — | SAR 36.7m | SAR 3.5m | SAR 2.1m | SAR 8.4m | SAR 5.1m | SAR 5.5m | SAR 1.9m |
| Debt | SAR 50.0m | SAR 76.1m | SAR 34.3m | SAR 32.5m | SAR 29.9m | SAR 21.5m | SAR 13.8m | SAR 7.2m |
| Shareholders' equity | SAR 49.9m | SAR 54.0m | SAR 52.3m | SAR 60.9m | SAR 56.0m | SAR 51.5m | SAR 45.8m | SAR 41.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.1% | 14.1% | — |
| Operating income | -13.2% | -10.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 22.9% | 23.4% | — |
| Operating margin | 3.4% | 5.1% | 6.0% | — |
| Net margin | -0.3% | 2.6% | 4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -51.6 | 170.3 | 1.7 | 2.1 |
| Price to sales | 0.8 | 1.4 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jul 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.20 |
- 10-for-1 split · 16 Dec 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.