Markets › Saudi Arabia › SAU › 9539

Aqaseem Factory for Chemicals & Plastics Co

SAU:9539Energy

SAR 2.54−3.05%Delayed 15 minIn session · ≈ AED 2.49 · Market cap $17.45M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.7%	24.2%	20.7%	26.0%	22.5%	22.3%	—	—
Operating margin	11.5%	7.7%	5.1%	8.4%	3.4%	3.5%	3.5%	+0.0 pts
Net margin	10.8%	7.3%	4.3%	6.7%	0.8%	−1.6%	−1.6%	+0.0 pts
EBITDA margin	15.2%	12.0%	7.8%	9.7%	6.7%	5.1%	—	—
Return on equity	23.1%	18.1%	13.2%	18.1%	2.5%	−4.4%	−4.4%	+0.0 pts
Return on assets	15.4%	9.5%	6.2%	8.7%	1.1%	−1.4%	−1.4%	+0.0 pts
Return on capital employed	23.1%	15.4%	14.3%	18.8%	8.9%	4.4%	—	—
Debt / equity	0.2×	0.4×	0.3×	0.6×	0.8×	1.6×	1.6×	+0.0%
Debt / assets	13.6%	19.9%	16.0%	28.4%	32.9%	50.3%	—	—
Interest coverage	27.4×	10.3×	6.2×	4.8×	1.5×	0.7×	—	—
Current ratio	2.4×	2.0×	1.6×	1.7×	1.4×	2.3×	2.3×	+0.0%
Quick ratio	1.7×	1.5×	1.3×	1.4×	1.1×	1.7×	—	—
Cash ratio	0.3×	0.1×	0.1×	0.2×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	1.4×	1.3×	1.4×	1.3×	1.3×	0.8×	—	—
Inventory turnover	5.0×	5.2×	6.7×	7.3×	6.7×	3.3×	—	—
Receivables turnover	3.7×	3.0×	3.3×	2.7×	3.0×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	380.5%	0.0%	—	—