ASG Plastic Factory Comapny SCJSC 9607.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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25.20

—

Close of 9 Nov 2026, in SAR

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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.

FY2025

Revenue

SAR 179.8m

FY2021FY2025

Net income

SAR 32.9m

FY2021FY2025

Free cash flow

−SAR 15.0m

FY2021FY2025

Shareholders' equity

SAR 155.4m

FY2021FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	SAR 179.8m	SAR 142.7m	SAR 107.4m	SAR 91.4m	SAR 58.8m
Gross profit	SAR 73.5m	SAR 59.2m	SAR 42.6m	SAR 30.1m	SAR 20.9m
Operating income	SAR 34.7m	SAR 32.7m	SAR 23.4m	SAR 15.7m	SAR 11.5m
Net income	SAR 32.9m	SAR 32.2m	SAR 22.5m	SAR 15.5m	SAR 10.9m
Diluted earnings per share	4.67	4.67	3.19	2.20	1.54

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Total assets	SAR 184.4m	SAR 151.5m	SAR 87.2m	SAR 68.3m	SAR 52.2m
Cash and short-term investments	SAR 2.8m	SAR 27.0m	SAR 8.8m	SAR 3.8m	SAR 512,202
Total liabilities	SAR 29.1m	SAR 20.5m	SAR 14.3m	SAR 30.0m	SAR 23.3m
Debt	SAR 7.5m	SAR 6.0m	SAR 4.9m	SAR 4.7m	SAR 5.2m
Shareholders' equity	SAR 155.4m	SAR 131.0m	SAR 72.9m	SAR 38.3m	SAR 29.0m
Shares outstanding	7m	7m	7m	7m	7m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from operations	SAR 22.3m	SAR 21.8m	SAR 19.9m	SAR 19.0m	−SAR 785,453
Capital spending	−SAR 37.3m	−SAR 17.8m	−SAR 10.1m	−SAR 12.4m	−SAR 4.2m
Free cash flow	−SAR 15.0m	SAR 4.0m	SAR 9.8m	SAR 6.6m	−SAR 5.0m
Dividends paid	−SAR 8.5m	−SAR 5.4m	−SAR 4.9m	−SAR 6.2m	−SAR 1.3m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024
Revenue	SAR 62.5m	SAR 56.0m	SAR 94.1m	SAR 42.8m	SAR 42.8m	SAR 37.2m	SAR 37.2m	SAR 34.2m
Gross profit	SAR 29.8m	SAR 26.3m	SAR 36.9m	SAR 18.3m	SAR 18.3m	SAR 14.5m	SAR 14.5m	SAR 15.8m
Operating income	SAR 14.2m	SAR 11.5m	SAR 18.0m	SAR 8.3m	SAR 8.3m	SAR 7.5m	SAR 7.5m	SAR 8.9m
Net income	SAR 13.2m	SAR 10.7m	SAR 16.4m	SAR 8.3m	SAR 8.3m	SAR 6.8m	SAR 6.8m	SAR 9.3m
Diluted earnings per share	1.87	1.51	2.33	1.17	1.17	0.98	0.98	1.35
Cash from operations	SAR 9.0m	−SAR 8.0m	SAR 12.0m	SAR 4.0m	SAR 4.0m	SAR 5.0m	SAR 5.0m	SAR 5.0m
Capital spending	−SAR 4.0m	−SAR 3.0m	−SAR 12.0m	−SAR 12.0m	−SAR 12.0m	−SAR 12.0m	−SAR 12.0m	−SAR 1.0m
Free cash flow	SAR 5.0m	−SAR 11.0m	SAR 0	−SAR 8.0m	−SAR 8.0m	−SAR 7.0m	−SAR 7.0m	SAR 4.0m
Total assets	SAR 243.0m	SAR 224.5m	SAR 184.4m	SAR 167.9m	SAR 167.9m	SAR 151.5m	SAR 151.5m	SAR 107.2m
Cash and short-term investments	—	—	SAR 2.8m	SAR 7.9m	SAR 7.9m	SAR 27.0m	SAR 27.0m	SAR 13.9m
Debt	SAR 17.2m	SAR 25.3m	SAR 7.0m	SAR 509,196	SAR 509,196	SAR 851,756	SAR 425,878	SAR 311,030
Shareholders' equity	SAR 172.5m	SAR 166.0m	SAR 155.4m	SAR 143.0m	SAR 143.0m	SAR 131.0m	SAR 131.0m	SAR 90.0m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	25.3%	—	—
Operating income	30.3%	—	—
Net income	28.4%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.2%	39.4%	—	—

Valuation history

At each fiscal year end

	FY2025	FY2024
Price to earnings	4.6	6.1
Price to sales	0.8	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 2 Jun 2026.

	FY2026	FY2025	FY2024
Paid in the year	0.475	0.60	0.275

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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ASG Plastic Factory Comapny SCJSC 9607.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology