Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
7.99 (SAR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 93.48 | 76.211 | 74.62 | 79.273 | 61.237 | 53.145 | 45.579 | 35.126 | 35.126 |
| Cost of Revenue
| 70.994 | 54.75 | 56.81 | 63.008 | 49.455 | 42.087 | 34.134 | 25.73 | 25.73 |
| Gross Profit
| 22.487 | 21.461 | 17.809 | 16.265 | 11.783 | 11.059 | 11.445 | 9.396 | 9.396 |
| Gross Profit Ratio
| 0.241 | 0.282 | 0.239 | 0.205 | 0.192 | 0.208 | 0.251 | 0.267 | 0.267 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.764 | 2.337 | 1.672 | 1.749 | 1.146 | 0.992 | 0.711 | 0.984 | 0.984 |
| Selling & Marketing Expenses
| 9.449 | 5.538 | 3.758 | 4.388 | 3.626 | 2.366 | 3.034 | 4.993 | 4.993 |
| SG&A
| 14.213 | 7.875 | 5.431 | 11.302 | 9.544 | 6.718 | 7.49 | 5.371 | 5.371 |
| Other Expenses
| 2.751 | -15.054 | -11.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.964 | 15.054 | 11.557 | 11.302 | 9.544 | 6.718 | 7.49 | 5.371 | 5.371 |
| Operating Income
| 5.523 | 6.407 | 6.252 | 4.963 | 2.239 | 4.341 | 3.955 | 4.025 | 4.025 |
| Operating Income Ratio
| 0.059 | 0.084 | 0.084 | 0.063 | 0.037 | 0.082 | 0.087 | 0.115 | 0.115 |
| Total Other Income Expenses Net
| 0.098 | -3.956 | -3.126 | -0.042 | -0.154 | -0.39 | 0.006 | -0.029 | -0.029 |
| Income Before Tax
| 5.621 | 2.451 | 3.126 | 4.922 | 2.085 | 3.951 | 3.961 | 3.995 | 3.995 |
| Income Before Tax Ratio
| 0.06 | 0.032 | 0.042 | 0.062 | 0.034 | 0.074 | 0.087 | 0.114 | 0.114 |
| Income Tax Expense
| 0.612 | -4.366 | 0.24 | 0.614 | 0.372 | 0.692 | 0 | 0.21 | 0.21 |
| Net Income
| 5.009 | 4.366 | 5.772 | 4.307 | 1.713 | 3.259 | 3.961 | 3.785 | 3.785 |
| Net Income Ratio
| 0.054 | 0.057 | 0.077 | 0.054 | 0.028 | 0.061 | 0.087 | 0.108 | 0.108 |
| EPS
| 2 | 1.75 | 20.42 | 1.72 | 0.69 | 1.3 | 1.58 | 1.52 | 1.52 |
| EPS Diluted
| 2 | 1.75 | 1.15 | 1.72 | 0.69 | 1.3 | 1.58 | 1.52 | 1.52 |
| EBITDA
| 9.05 | 8.544 | 3.684 | 6.969 | 4.054 | 6.177 | 5.699 | 5.344 | 5.344 |
| EBITDA Ratio
| 0.097 | 0.112 | 0.049 | 0.088 | 0.066 | 0.116 | 0.125 | 0.152 | 0.152 |