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ASG Plastic Factory Co.

SAR 26.44 +$4.93 (+22.92%)
SAU · 24 Sep 2026 11:19 UTC
Previous Close
SAR 26
Day Range
SAR 25.92SAR 26.44
Year Range
SAR 19SAR 27.84
Market Cap
372.8M
AVG Volume
9.15K
Trailing/Forward PE
9.24/-
PEG ratio
0.28
Dividend Yield
1.80%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q262.47M
26 Q156.04M
25 Q447.04M
25 Q347.04M
25 Q242.85M
25 Q142.85M
24 Q437.15M
24 Q337.15M
24 Q234.21M
24 Q134.21M
Net Income (SAR)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q213.18M
26 Q110.68M
25 Q48.2M
25 Q38.2M
25 Q28.27M
25 Q18.27M
24 Q46.79M
24 Q36.79M
24 Q29.31M
24 Q19.31M
Operating Income (SAR)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q214.16M
26 Q111.49M
25 Q48.67M
25 Q38.67M
25 Q28.28M
25 Q18.28M
24 Q47.45M
24 Q37.45M
24 Q28.89M
24 Q18.89M
EBITDA (SAR)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q217.81M
26 Q115.4M
25 Q411.74M
25 Q311.74M
25 Q210.26M
25 Q110.26M
24 Q48.94M
24 Q38.94M
24 Q210.24M
24 Q110.24M
Cash Flows (SAR)
-15M-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q25.33M
26 Q1-12.8M
25 Q4-203.62K
25 Q3-203.62K
25 Q2-7.29M
25 Q1-7.29M
24 Q4-6.95M
24 Q3-6.95M
24 Q23.32M
24 Q13.32M
EPS (SAR)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.94
26 Q10.76
25 Q40.58
25 Q30.58
25 Q20.58
25 Q10.58
24 Q40.98
24 Q30.98
24 Q21.48
24 Q11.48
Expenses (SAR)
010M20M30MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q24.5M
26 Q115.08M
25 Q416.31M
25 Q316.31M
25 Q222.23M
25 Q122.23M
24 Q419.7M
24 Q319.7M
24 Q28.84M
24 Q18.84M
Cash & Debt (SAR)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q219.22M
26 Q120.29M
25 Q42.75M
25 Q32.75M
25 Q27.87M
25 Q17.87M
24 Q426.97M
24 Q326.97M
24 Q213.85M
24 Q113.85M
Debt ratios
-1-0.500.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Debt ratios by quarter
PeriodDebt ratios
26 Q20.39
26 Q10.43
25 Q40.11
25 Q30.12
25 Q2-0.05
25 Q1-0.05
24 Q4-0.55
24 Q3-0.62
24 Q2-0.35
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Margins by quarter
PeriodMargins
26 Q241.84%
26 Q140.35%
25 Q439.23%
25 Q339.23%
25 Q242.75%
25 Q142.75%
24 Q438.97%
24 Q338.97%
24 Q246.24%
24 Q146.24%
Return on Capital
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q27.64%
26 Q16.43%
25 Q45.28%
25 Q35.28%
25 Q25.78%
25 Q15.78%
24 Q45.18%
24 Q35.18%
24 Q210.35%
24 Q110.35%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q214.1M
26 Q114.1M
25 Q414.1M
25 Q314.1M
25 Q214.1M
25 Q114.1M
24 Q46.9M
24 Q36.9M
24 Q26.3M
24 Q16.3M
Dividends (SAR)
00.10.20.30.4Sep 24May 25Aug 25Apr 26Jun 26
9607.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Jun 260.15
Apr 260.33
Aug 250.28
May 250.33
Sep 240.28
Book Value Per Share (SAR)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q212.24
26 Q111.78
25 Q411.02
25 Q311.02
25 Q210.14
25 Q110.14
24 Q419
24 Q319
24 Q214.28
24 Q114.28
Total Assets (SAR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9607.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2243.01M
26 Q1224.49M
25 Q4184.43M
25 Q3184.43M
25 Q2167.88M
25 Q1167.88M
24 Q4151.5M
24 Q3151.5M
24 Q2107.23M
24 Q1107.23M
PE Ratio
468101214med 9.71Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
9607.SR PE Ratio by quarter
PeriodPE Ratio
Sep 2610.37
Sep 2610.48
Sep 2610.43
Sep 2610.25
Aug 2610.09
Aug 2610.16
Aug 2610.41
Aug 2610.54
Aug 269.59
Jul 269.48
Jul 269.47
Jul 2610.45
Jul 268.97
Jun 269.29
Jun 269.44
Jun 269.56
Jun 269.52
May 269.84
May 269.77
May 269.31
May 268.75
May 269.73
Apr 269.69
Apr 269.58
Apr 269.61
Apr 269.48
Mar 269.83
Mar 269.95
Mar 2610.06
Mar 269.63
Mar 269.84
Feb 269.74
Feb 2610.06
Feb 2610.15
Feb 269.97
Jan 2610.17
Jan 2610.06
Jan 269.64
Jan 269.96
Dec 2510.07
Dec 2510.23
Dec 2510.3
Dec 2510.3
Nov 2510.08
Nov 2510.3
Nov 2510.65
Nov 2510.8
Nov 2510.97
Oct 2510.85
Oct 2511.17
Oct 2511.12
Oct 2511.12
Sep 2510.86
Sep 2510.41
Sep 259.84
Sep 259.86
Aug 259.84
Aug 2511.14
Aug 2511.76
Aug 2512.22
Aug 2511.73
Jul 2512.05
Jul 2512.34
Jul 2511.99
Jul 2512.22
Jun 2512.44
Jun 255.83
Jun 255.38
May 255.58
May 256.1
May 256.06
May 256.04
May 256.16
Apr 256.16
Apr 256.1
Apr 256.1
Apr 256.32
Mar 258.36
Mar 258.31
Mar 258.42
Mar 258.3
Mar 257.8
Feb 258.16
Feb 257.8
Feb 258.05
Feb 258.11
Jan 257.74
Jan 258.05
Jan 257.43
Jan 257.12
Dec 247.26
Dec 248.23
Dec 248.27
Dec 248.08
Dec 247.5
Nov 247.96
Nov 247.29
Nov 247.71
Nov 247.44
Oct 248.06
Free Cash Flow Yield
-10%-5%0%5%med -5.15%Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9607.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.59%
Sep 26-5.53%
Sep 26-5.56%
Sep 26-5.66%
Aug 26-5.75%
Aug 26-5.71%
Aug 26-5.57%
Aug 26-5.5%
Aug 26-6.04%
Jul 26-6.11%
Jul 26-6.12%
Jul 26-5.55%
Jul 26-6.46%
Jun 26-4.9%
Jun 26-4.82%
Jun 26-4.76%
Jun 26-4.78%
May 26-4.62%
May 26-4.66%
May 26-4.89%
May 26-5.19%
May 26-4.67%
Apr 26-4.69%
Apr 26-4.75%
Apr 26-4.73%
Apr 26-4.8%
Mar 26-7.01%
Mar 26-6.92%
Mar 26-6.85%
Mar 26-7.15%
Mar 26-7%
Feb 26-7.07%
Feb 26-6.85%
Feb 26-6.79%
Feb 26-6.91%
Jan 26-6.77%
Jan 26-6.85%
Jan 26-7.15%
Jan 26-6.92%
Dec 25-9.39%
Dec 25-9.24%
Dec 25-9.18%
Dec 25-9.18%
Nov 25-9.38%
Nov 25-9.18%
Nov 25-8.87%
Nov 25-8.76%
Nov 25-8.61%
Oct 25-8.71%
Oct 25-8.47%
Oct 25-8.5%
Oct 25-8.5%
Sep 25-8.71%
Sep 25-5.51%
Sep 25-5.82%
Sep 25-5.81%
Aug 25-5.82%
Aug 25-5.15%
Aug 25-4.87%
Aug 25-4.69%
Aug 25-4.88%
Jul 25-4.76%
Jul 25-4.64%
Jul 25-4.78%
Jul 25-4.69%
Jun 25-4.61%
Jun 25-3.86%
Jun 25-4.18%
May 25-4.04%
May 25-3.69%
May 25-3.72%
May 25-3.73%
May 25-3.66%
Apr 25-3.66%
Apr 25-3.69%
Apr 25-3.69%
Apr 25-3.57%
Mar 250.9%
Mar 250.91%
Mar 250.9%
Mar 250.91%
Mar 250.97%
Feb 250.92%
Feb 250.97%
Feb 250.94%
Feb 250.93%
Jan 250.98%
Jan 250.94%
Jan 251.02%
Jan 251.06%
Dec 241.04%
Price to Sales
11.522.53med 1.79Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
9607.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 261.9
Sep 261.92
Sep 261.91
Sep 261.88
Aug 261.85
Aug 261.86
Aug 261.91
Aug 261.93
Aug 261.76
Jul 261.74
Jul 261.74
Jul 261.91
Jul 261.64
Jun 261.7
Jun 261.73
Jun 261.75
Jun 261.74
May 261.8
May 261.79
May 261.7
May 261.6
May 261.78
Apr 261.77
Apr 261.75
Apr 261.76
Apr 261.74
Mar 261.83
Mar 261.85
Mar 261.87
Mar 261.79
Mar 261.83
Feb 261.81
Feb 261.87
Feb 261.88
Feb 261.85
Jan 261.89
Jan 261.87
Jan 261.79
Jan 261.85
Dec 251.9
Dec 251.93
Dec 251.94
Dec 251.94
Nov 251.9
Nov 251.94
Nov 252
Nov 252.03
Nov 252.07
Oct 252.04
Oct 252.1
Oct 252.09
Oct 252.09
Sep 252.04
Sep 252.14
Sep 252.03
Sep 252.03
Aug 252.03
Aug 252.29
Aug 252.42
Aug 252.52
Aug 252.42
Jul 252.48
Jul 252.54
Jul 252.47
Jul 252.52
Jun 252.56
Jun 251.32
Jun 251.22
May 251.26
May 251.38
May 251.37
May 251.36
May 251.39
Apr 251.39
Apr 251.38
Apr 251.38
Apr 251.43
Mar 251.79
Mar 251.78
Mar 251.8
Mar 251.78
Mar 251.67
Feb 251.75
Feb 251.67
Feb 251.72
Feb 251.74
Jan 251.66
Jan 251.72
Jan 251.59
Jan 251.53
Dec 241.55
Dec 241.56
Dec 241.57
Dec 241.53
Dec 241.42
Nov 241.51
Nov 241.38
Nov 241.46
Nov 241.41
Oct 241.53
EV/EBITDA
24681012med 7.45Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
9607.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.89
Sep 267.97
Sep 267.93
Sep 267.8
Aug 267.69
Aug 267.73
Aug 267.92
Aug 268.01
Aug 267.33
Jul 267.25
Jul 267.24
Jul 267.94
Jul 266.88
Jun 267.06
Jun 267.18
Jun 267.27
Jun 267.24
May 267.48
May 267.42
May 267.08
May 266.66
May 267.4
Apr 267.36
Apr 267.28
Apr 267.3
Apr 267.21
Mar 267.64
Mar 267.73
Mar 267.82
Mar 267.49
Mar 267.65
Feb 267.57
Feb 267.82
Feb 267.88
Feb 267.75
Jan 267.9
Jan 267.82
Jan 267.5
Jan 267.74
Dec 257.85
Dec 257.97
Dec 258.03
Dec 258.03
Nov 257.85
Nov 258.03
Nov 258.3
Nov 258.41
Nov 258.55
Oct 258.45
Oct 258.7
Oct 258.67
Oct 258.67
Sep 258.46
Sep 258.4
Sep 257.94
Sep 257.96
Aug 257.94
Aug 258.99
Aug 259.5
Aug 259.87
Aug 259.47
Jul 259.73
Jul 259.97
Jul 259.68
Jul 259.87
Jun 2510.05
Jun 254.35
Jun 253.98
May 254.14
May 254.58
May 254.54
May 254.52
May 254.62
Apr 254.62
Apr 254.58
Apr 254.58
Apr 254.76
Mar 256.28
Mar 256.24
Mar 256.33
Mar 256.23
Mar 255.82
Feb 256.11
Feb 255.82
Feb 256.02
Feb 256.07
Jan 255.77
Jan 256.02
Jan 255.51
Jan 255.25
Dec 245.37
Dec 246.39
Dec 246.42
Dec 246.27
Dec 245.79
Nov 246.17
Nov 245.62
Nov 245.96
Nov 245.74
Oct 246.25
Price/Operating Cashflow
01020304050med 14.37Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
9607.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2642.82
Sep 2643.28
Sep 2643.09
Sep 2642.33
Aug 2641.67
Aug 2641.93
Aug 2642.99
Aug 2643.53
Aug 2639.61
Jul 2639.17
Jul 2639.12
Jul 2643.15
Jul 2637.06
Jun 2613.71
Jun 2613.93
Jun 2614.11
Jun 2614.05
May 2614.53
May 2614.42
May 2613.74
May 2612.92
May 2614.37
Apr 2614.3
Apr 2614.13
Apr 2614.18
Apr 2613.99
Mar 2614.26
Mar 2614.42
Mar 2614.59
Mar 2613.96
Mar 2614.26
Feb 2614.12
Feb 2614.59
Feb 2614.71
Feb 2614.46
Jan 2614.75
Jan 2614.59
Jan 2613.98
Jan 2614.43
Dec 2514.32
Dec 2514.55
Dec 2514.64
Dec 2514.64
Nov 2514.33
Nov 2514.64
Nov 2515.14
Nov 2515.35
Nov 2515.6
Oct 2515.42
Oct 2515.88
Oct 2515.81
Oct 2515.81
Sep 2515.44
Sep 2515.08
Sep 2514.26
Sep 2514.29
Aug 2514.26
Aug 2516.14
Aug 2517.05
Aug 2517.7
Aug 2517
Jul 2517.46
Jul 2517.89
Jul 2517.38
Jul 2517.7
Jun 2518.03
Jun 258.61
Jun 257.95
May 258.23
May 259.01
May 258.94
May 258.91
May 259.08
Apr 259.08
Apr 259.01
Apr 259.01
Apr 259.32
Mar 2511.29
Mar 2511.22
Mar 2511.37
Mar 2511.21
Mar 2510.54
Feb 2511.02
Feb 2510.54
Feb 2510.87
Feb 2510.95
Jan 2510.45
Jan 2510.87
Jan 2510.03
Jan 259.62
Dec 249.8
Price to Book
11.522.53med 2.02Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
9607.SR Price to Book by quarter
PeriodPrice to Book
Sep 262.21
Sep 262.23
Sep 262.22
Sep 262.18
Aug 262.15
Aug 262.16
Aug 262.22
Aug 262.24
Aug 262.04
Jul 262.02
Jul 262.02
Jul 262.22
Jul 261.91
Jun 261.97
Jun 262
Jun 262.03
Jun 262.02
May 262.09
May 262.07
May 261.97
May 261.86
May 262.06
Apr 262.05
Apr 262.03
Apr 262.04
Apr 262.01
Mar 262
Mar 262.02
Mar 262.04
Mar 261.95
Mar 262
Feb 261.98
Feb 262.04
Feb 262.06
Feb 262.02
Jan 262.06
Jan 262.04
Jan 261.96
Jan 262.02
Dec 252.12
Dec 252.15
Dec 252.17
Dec 252.17
Nov 252.12
Nov 252.17
Nov 252.24
Nov 252.27
Nov 252.31
Oct 252.28
Oct 252.35
Oct 252.34
Oct 252.34
Sep 252.29
Sep 252.27
Sep 252.14
Sep 252.15
Aug 252.14
Aug 252.43
Aug 252.56
Aug 252.66
Aug 252.56
Jul 252.63
Jul 252.69
Jul 252.61
Jul 252.66
Jun 252.71
Jun 251.43
Jun 251.32
May 251.37
May 251.5
May 251.49
May 251.48
May 251.51
Apr 251.51
Apr 251.5
Apr 251.5
Apr 251.55
Mar 251.78
Mar 251.77
Mar 251.79
Mar 251.76
Mar 251.66
Feb 251.73
Feb 251.66
Feb 251.71
Feb 251.72
Jan 251.64
Jan 251.71
Jan 251.58
Jan 251.51
Dec 241.54
Dec 241.94
Dec 241.95
Dec 241.91
Dec 241.77
Nov 241.88
Nov 241.72
Nov 241.82
Nov 241.76
Oct 241.9
ASG Plastic Factory Co.
9607.SR
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