AQASEEM

Aqaseem Factory for Chemicals and Plastics Co.

9539StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	164.77M	150.83M	140.51M	98.72M	70.25M
Cost of Revenue	127.68M	111.56M	111.49M	74.84M	49.68M
Gross Profit	37.09M	39.27M	29.02M	23.88M	20.57M
SG&A	30.30M	25.73M	21.82M	14.21M	11.95M
Operating Expenses	31.44M	26.61M	21.82M	15.59M	12.52M
Operating Income	5.65M	12.66M	7.20M	8.30M	8.05M
Interest Expense	-3.81M	-2.64M	-1.16M	-0.74M	-0.29M
Other Income/Expense	0.18M	1.13M	0.97M	0.35M	0.23M
Pretax Income	2.02M	11.15M	7.01M	7.91M	7.99M
Income Tax	0.71M	1.02M	0.99M	0.69M	0.42M
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
EBITDA	8.66M	13.97M	9.09M	10.14M	9.88M
EBIT	5.65M	12.66M	7.20M	8.30M	8.05M
EPS (Basic)	0.05	0.41	0.24	0.29	0.30
EPS (Diluted)	0.05	0.41	0.24	0.29	0.30
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+22.5%	+26.0%	+20.7%	+24.2%	+29.3%
EBITDA Margin %	+5.3%	+9.3%	+6.5%	+10.3%	+14.1%
Net Margin %	+0.8%	+6.7%	+4.3%	+7.3%	+10.8%
Revenue & Income
Revenue	164.77M	150.83M	140.51M	98.72M	70.25M
Revenue Growth (YoY)	+9.2%	+7.3%	+42.3%	+40.5%	+10.6%
Expenses & Provisions
Advertising Expenses	4.01M	4.09M	2.70M	2.61M	2.04M
Cost of Revenue	127.68M	111.56M	111.49M	74.84M	49.68M
Selling, General & Admin	30.30M	25.73M	21.82M	14.21M	11.95M
Operating Expenses	31.44M	26.61M	21.82M	15.59M	12.52M
Interest Expense	-3.81M	-2.64M	-1.16M	-0.74M	-0.29M
Other Non Operating Income (Expenses)	0.18M	1.13M	0.97M	0.35M	0.23M
D&A For EBITDA	3.02M	1.31M	1.88M	1.85M	1.83M
Profitability & Returns
Gross Profit	37.09M	39.27M	29.02M	23.88M	20.57M
Gross Margin	+22.5%	+26.0%	+20.7%	+24.2%	+29.3%
EBIT	5.65M	12.66M	7.20M	8.30M	8.05M
EBIT Margin	+3.4%	+8.4%	+5.1%	+8.4%	+11.5%
EBITDA	8.66M	13.97M	9.09M	10.14M	9.88M
EBITDA Margin	+5.3%	+9.3%	+6.5%	+10.3%	+14.1%
Pretax Income	2.02M	11.15M	7.01M	7.91M	7.99M
Operating Income	5.65M	12.66M	7.20M	8.30M	8.05M
Operating Margin	+3.4%	+8.4%	+5.1%	+8.4%	+11.5%
Profit Margin	+0.8%	+6.7%	+4.3%	+7.3%	+10.8%
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
Net Income to Common	1.31M	10.14M	6.02M	7.22M	7.57M
Net Income Growth	-87.0%	+68.4%	-16.6%	-4.6%	+36.4%
Income Tax Expense	0.71M	1.02M	0.99M	0.69M	0.42M
Effective Tax Rate	+34.9%	+9.1%	+14.1%	+8.7%	+5.3%
Per Share & Capital
EPS (Basic)	0.05	0.41	0.24	0.29	0.30
EPS (Diluted)	0.05	0.41	0.24	0.29	0.30
EPS Growth	-87.0%	+68.4%	-16.6%	-4.6%	—
Dividend Per Share	—	0.20	—	—	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M	25.00M
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Free Cash Flow Margin	+3.4%	-6.3%	+2.2%	-5.4%	+7.0%
Free Cash Flow Per Share	0.23	-0.38	0.12	-0.22	0.20
Payout Ratio	+380.5%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	164.77M	150.83M	140.51M	98.72M	70.25M
Cost of Revenue	127.68M	111.56M	111.49M	74.84M	49.68M
Gross Profit	37.09M	39.27M	29.02M	23.88M	20.57M
SG&A	30.30M	25.73M	21.82M	14.21M	11.95M
Operating Expenses	31.44M	26.61M	21.82M	15.59M	12.52M
Operating Income	5.65M	12.66M	7.20M	8.30M	8.05M
Interest Expense	-3.81M	-2.64M	-1.16M	-0.74M	-0.29M
Other Income/Expense	0.18M	1.13M	0.97M	0.35M	0.23M
Pretax Income	2.02M	11.15M	7.01M	7.91M	7.99M
Income Tax	0.71M	1.02M	0.99M	0.69M	0.42M
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
EBITDA	8.66M	13.97M	9.09M	10.14M	9.88M
EBIT	5.65M	12.66M	7.20M	8.30M	8.05M
EPS (Basic)	0.05	0.41	0.24	0.29	0.30
EPS (Diluted)	0.05	0.41	0.24	0.29	0.30
DPS	—	0.20	—	—	—
Margins & Efficiency
Gross Margin %	+22.5%	+26.0%	+20.7%	+24.2%	+29.3%
EBITDA Margin %	+5.3%	+9.3%	+6.5%	+10.3%	+14.1%
Net Margin %	+0.8%	+6.7%	+4.3%	+7.3%	+10.8%
Revenue & Income
Revenue	164.77M	150.83M	140.51M	98.72M	70.25M
Revenue Growth (YoY)	+9.2%	+7.3%	+42.3%	+40.5%	+10.6%
Expenses & Provisions
Advertising Expenses	4.01M	4.09M	2.70M	2.61M	2.04M
Cost of Revenue	127.68M	111.56M	111.49M	74.84M	49.68M
Selling, General & Admin	30.30M	25.73M	21.82M	14.21M	11.95M
Operating Expenses	31.44M	26.61M	21.82M	15.59M	12.52M
Interest Expense	-3.81M	-2.64M	-1.16M	-0.74M	-0.29M
Other Non Operating Income (Expenses)	0.18M	1.13M	0.97M	0.35M	0.23M
D&A For EBITDA	3.02M	1.31M	1.88M	1.85M	1.83M
Profitability & Returns
Gross Profit	37.09M	39.27M	29.02M	23.88M	20.57M
Gross Margin	+22.5%	+26.0%	+20.7%	+24.2%	+29.3%
EBIT	5.65M	12.66M	7.20M	8.30M	8.05M
EBIT Margin	+3.4%	+8.4%	+5.1%	+8.4%	+11.5%
EBITDA	8.66M	13.97M	9.09M	10.14M	9.88M
EBITDA Margin	+5.3%	+9.3%	+6.5%	+10.3%	+14.1%
Pretax Income	2.02M	11.15M	7.01M	7.91M	7.99M
Operating Income	5.65M	12.66M	7.20M	8.30M	8.05M
Operating Margin	+3.4%	+8.4%	+5.1%	+8.4%	+11.5%
Profit Margin	+0.8%	+6.7%	+4.3%	+7.3%	+10.8%
Net Income	1.31M	10.14M	6.02M	7.22M	7.57M
Net Income to Common	1.31M	10.14M	6.02M	7.22M	7.57M
Net Income Growth	-87.0%	+68.4%	-16.6%	-4.6%	+36.4%
Income Tax Expense	0.71M	1.02M	0.99M	0.69M	0.42M
Effective Tax Rate	+34.9%	+9.1%	+14.1%	+8.7%	+5.3%
Per Share & Capital
EPS (Basic)	0.05	0.41	0.24	0.29	0.30
EPS (Diluted)	0.05	0.41	0.24	0.29	0.30
EPS Growth	-87.0%	+68.4%	-16.6%	-4.6%	—
Dividend Per Share	—	0.20	—	—	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M	25.00M
Free Cash Flow	5.65M	-9.55M	3.03M	-5.37M	4.90M
Free Cash Flow Margin	+3.4%	-6.3%	+2.2%	-5.4%	+7.0%
Free Cash Flow Per Share	0.23	-0.38	0.12	-0.22	0.20
Payout Ratio	+380.5%	—	—	—	—