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Aqaseem Factory for Chls nd Pltc Co SJSC
Previous close
SAR 5.63
Day range
SAR 5.62 - SAR 5.62
Year range
SAR 5.12 - SAR 12.88
Market cap
140.50M SAR
Avg Volume
15.86K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.12M | -39.83% |
Operating expense | 5.44M | -25.68% |
Net income | 965.05K | -61.46% |
Net profit margin | 3.43 | -36.01% |
Earnings per share | — | — |
EBITDA | 2.41M | -46.77% |
Effective tax rate | 17.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.65M | 1,610.61% |
Total assets | 158.80M | 13.12% |
Total liabilities | 104.77M | 31.79% |
Total equity | 54.04M | — |
Shares outstanding | 25.00M | — |
Price to book | 2.61 | — |
Return on assets | 2.68% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 965.05K | -61.46% |
Cash from operations | -4.21M | -32.60% |
Cash from investing | -467.39K | 27.65% |
Cash from financing | 21.30M | 2,965.53% |
Net change in cash | 16.57M | 629.72% |
Free cash flow | 1.44M | -38.04% |
About
Founded
1997
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