Stock 9539 AQASEEM FACTORY FOR CHEMICALS AND PLASTICS CO.
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Financials Aqaseem Factory for Chemicals and Plastics Co.

Equities

9539

SA15IGO4L1H9

Oil & Gas Refining and Marketing

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
61 SAR -2.09% Intraday chart for Aqaseem Factory for Chemicals and Plastics Co. -2.40% -13.35%
Mar. 29 Chemicals Group Aqaseem's FY23 Net Profit, Revenue Rise MT
2023 Aqaseem Factory for Chemicals and Plastics Co. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 125
Enterprise Value (EV) 1 135
P/E ratio 20.8 x
Yield -
Capitalization / Revenue 0.89 x
EV / Revenue 0.96 x
EV / EBITDA 14.9 x
EV / FCF -216,749,593 x
FCF Yield -0%
Price to Book 2.73 x
Nbr of stocks (in thousands) 2,500
Reference price 2 50.00
Announcement Date 3/30/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 70.25 98.72 140.5
EBITDA 1 9.882 10.14 9.085
EBIT 1 8.049 8.296 7.202
Operating Margin 11.46% 8.4% 5.13%
Earnings before Tax (EBT) 1 7.991 7.912 7.007
Net income 1 7.57 7.22 6.02
Net margin 10.77% 7.31% 4.28%
EPS - 2.888 2.408
Free Cash Flow - -8.286 -0.623
FCF margin - -8.39% -0.44%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/8/22 6/8/22 3/30/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 2.43 11.9 10
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.2458 x 1.173 x 1.104 x
Free Cash Flow - -8.29 -0.62
ROE (net income / shareholders' equity) - 19.9% 14%
ROA (Net income/ Total Assets) - 8.3% 5.2%
Assets 1 - 87.02 115.7
Book Value Per Share - 16.00 18.30
Cash Flow per Share - 1.300 2.210
Capex 1 0.43 5.67 1.94
Capex / Sales 0.61% 5.74% 1.38%
Announcement Date 6/8/22 6/8/22 3/30/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
AQASEEM FACTORY FOR CHEMICALS AND PLASTICS CO. Stock Aqaseem Factory for Chemicals and Plastics Co.
-13.35% 40.67M
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