ASG Plastic Factory Co

SAU:9607Industrials

SAR 25.12−0.71%At closeAt close · Mon 19 Oct · ≈ AED 24.60 · Market cap $94M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.5%	32.9%	39.6%	41.5%	40.9%	—	—
Operating margin	19.6%	17.1%	20.6%	22.7%	18.9%	18.9%	+0.0 pts
Net margin	18.5%	17.0%	21.0%	22.6%	18.3%	18.3%	+0.0 pts
EBITDA margin	26.2%	22.4%	26.7%	28.5%	25.0%	—	—
Return on equity	37.5%	40.6%	30.9%	24.6%	21.2%	21.2%	+0.0 pts
Return on assets	20.8%	22.7%	25.8%	21.3%	17.9%	17.9%	+0.0 pts
Return on capital employed	33.3%	35.9%	28.1%	23.4%	20.5%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	9.9%	6.9%	5.6%	4.0%	4.1%	—	—
Interest coverage	52.5×	65.5×	88.4×	105.8×	51.4×	—	—
Current ratio	1.5×	1.4×	5.9×	6.8×	4.8×	4.8×	+0.0%
Quick ratio	0.6×	0.6×	2.8×	3.7×	1.6×	—	—
Cash ratio	0.0×	0.2×	1.1×	2.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.3×	1.2×	0.9×	1.0×	—	—
Inventory turnover	2.3×	3.1×	2.5×	2.1×	1.7×	—	—
Receivables turnover	6.4×	8.8×	7.8×	6.9×	6.9×	—	—
Dividend payout	12.2%	39.8%	21.8%	16.7%	25.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.