AQASEEM

Aqaseem Factory for Chemicals and Plastics Co.

9539StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	107.50M	223.75M	176.00M	125.00M	—
Market Cap Growth	-59.0%	+27.1%	+40.8%	—	—
Enterprise Value	152.01M	259.61M	199.04M	135.96M	—
Last Close Price	4.30	8.95	6.79	4.82	—
Valuation Multiples
PE Ratio	—	170.27	17.36	20.77	—
PS Ratio	0.84	1.36	1.17	0.89	—
PB Ratio	1.99	4.28	3.14	2.73	—
P/TBV Ratio	2.24	4.83	3.52	3.14	—
P/FCF Ratio	27.76	39.63	—	41.23	—
P/OCF Ratio	22.24	32.41	25.70	25.16	—
EV/Sales Ratio	1.19	1.58	1.32	0.97	—
EV/EBITDA Ratio	22.39	29.97	14.25	14.96	—
EV/EBIT Ratio	99.98	45.98	15.72	18.88	—
EV/FCF Ratio	39.26	45.98	—	44.85	—
Leverage & Capital
Debt / Equity Ratio	1.50	0.77	0.59	0.34	0.38
Debt / EBITDA Ratio	11.95	3.76	2.09	1.55	1.31
Debt / FCF Ratio	20.96	7.17	—	5.13	—
Net Debt / Equity Ratio	0.82	0.71	0.44	0.22	0.30
Net Debt / EBITDA Ratio	10.05	4.27	1.76	1.10	1.17
Net Debt / FCF Ratio	11.50	6.55	-2.57	3.31	-2.21
Efficiency & Liquidity
Asset Turnover	0.85	1.38	1.41	1.62	1.58
Inventory Turnover	4.85	7.47	7.02	7.22	6.29
Quick Ratio	2.00	1.01	1.23	0.78	1.35
Current Ratio	2.77	1.42	1.69	1.64	2.02
Returns & Yields
Return on Equity (ROE)	-3.1%	+2.4%	+19.9%	+14.0%	+19.9%
Return on Assets (ROA)	+0.6%	+2.9%	+7.4%	+5.2%	+8.3%
Return on Invested Capital (ROIC)	+1.5%	+4.3%	+16.9%	+11.5%	+17.4%
Return on Capital Employed (ROCE)	+1.3%	+8.9%	+18.8%	+14.3%	+16.9%
Earnings Yield	-1.6%	+0.6%	+5.8%	+4.8%	—
FCF Yield	+3.6%	+2.5%	-5.4%	+2.4%	—
Dividend Yield	—	—	+2.9%	—	—
Payout Ratio	—	+380.5%	—	—	—
Total Shareholder Return	+1.9%	—	+2.9%	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	107.50M	223.75M	176.00M	125.00M	—
Market Cap Growth	-59.0%	+27.1%	+40.8%	—	—
Enterprise Value	152.01M	259.61M	199.04M	135.96M	—
Last Close Price	4.30	8.95	6.79	4.82	—
Valuation Multiples
PE Ratio	—	170.27	17.36	20.77	—
PS Ratio	0.84	1.36	1.17	0.89	—
PB Ratio	1.99	4.28	3.14	2.73	—
P/TBV Ratio	2.24	4.83	3.52	3.14	—
P/FCF Ratio	27.76	39.63	—	41.23	—
P/OCF Ratio	22.24	32.41	25.70	25.16	—
EV/Sales Ratio	1.19	1.58	1.32	0.97	—
EV/EBITDA Ratio	22.39	29.97	14.25	14.96	—
EV/EBIT Ratio	99.98	45.98	15.72	18.88	—
EV/FCF Ratio	39.26	45.98	—	44.85	—
Leverage & Capital
Debt / Equity Ratio	1.50	0.77	0.59	0.34	0.38
Debt / EBITDA Ratio	11.95	3.76	2.09	1.55	1.31
Debt / FCF Ratio	20.96	7.17	—	5.13	—
Net Debt / Equity Ratio	0.82	0.71	0.44	0.22	0.30
Net Debt / EBITDA Ratio	10.05	4.27	1.76	1.10	1.17
Net Debt / FCF Ratio	11.50	6.55	-2.57	3.31	-2.21
Efficiency & Liquidity
Asset Turnover	0.85	1.38	1.41	1.62	1.58
Inventory Turnover	4.85	7.47	7.02	7.22	6.29
Quick Ratio	2.00	1.01	1.23	0.78	1.35
Current Ratio	2.77	1.42	1.69	1.64	2.02
Returns & Yields
Return on Equity (ROE)	-3.1%	+2.4%	+19.9%	+14.0%	+19.9%
Return on Assets (ROA)	+0.6%	+2.9%	+7.4%	+5.2%	+8.3%
Return on Invested Capital (ROIC)	+1.5%	+4.3%	+16.9%	+11.5%	+17.4%
Return on Capital Employed (ROCE)	+1.3%	+8.9%	+18.8%	+14.3%	+16.9%
Earnings Yield	-1.6%	+0.6%	+5.8%	+4.8%	—
FCF Yield	+3.6%	+2.5%	-5.4%	+2.4%	—
Dividend Yield	—	—	+2.9%	—	—
Payout Ratio	—	+380.5%	—	—	—
Total Shareholder Return	+1.9%	—	+2.9%	—	—