ASG

ASG Plastic Factory Company

9607StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	22.32M	21.82M	19.86M	18.98M	-0.79M
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
Capital Expenditures	-37.30M	-29.08M	-10.66M	-12.41M	-4.22M
Investing & Financing
Investing Cash Flow	-36.82M	-28.78M	-10.47M	-12.17M	-4.44M
Financing Cash Flow	-9.72M	25.17M	-4.46M	-3.49M	5.56M
Dividends Paid	-8.46M	-5.38M	-4.90M	-6.18M	-1.32M
Operating Activities
Operating Cash Flow	22.32M	21.82M	19.86M	18.98M	-0.79M
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
Change in Accounts Payable	5.39M	3.42M	-1.34M	3.73M	0.55M
Change in Accounts Receivable	-5.93M	-5.87M	-3.90M	-1.31M	-6.17M
Change in Inventory	-23.35M	-12.46M	-2.97M	-3.64M	-11.14M
Change in Other Net Operating Assets	0.46M	-3.49M	-0.58M	—	—
Change in Working Capital	-23.43M	-18.41M	-8.79M	-1.23M	-16.76M
Other Operating Activities	1.36M	2.08M	0.53M	0.34M	0.51M
Provision & Write-off of Bad Debts	699.05K	-237.87K	450.51K	-242.43K	448.77K
Depreciation & Amortization	10.95M	6.25M	5.26M	4.32M	3.74M
Other Amortization	—	—	—	209.82K	167.89K
Investing Activities
Investing Cash Flow	-36.82M	-28.78M	-10.47M	-12.17M	-4.44M
Capital Expenditures	-37.30M	-29.08M	-10.66M	-12.41M	-4.22M
Sale (Purchase) of Intangibles	—	—	—	-114.00K	-235.00K
Sale of Property, Plant & Equipment	479.82K	300.35K	188.89K	354.00K	8.50K
Loss (Gain) From Sale of Assets	-200.76K	-67.65K	-108.48K	39.31K	232.62K
Financing Activities
Financing Cash Flow	-9.72M	25.17M	-4.46M	-3.49M	5.56M
Common Dividends Paid	-8.46M	-5.38M	-4.90M	-6.18M	-1.32M
Issuance of Common Stock	—	31.40M	—	—	—
Short-Term Debt Issued	—	—	0.72M	3.33M	7.53M
Total Debt Issued	—	—	0.72M	3.33M	7.53M
Long-Term Debt Repaid	-1.26M	-0.85M	-0.28M	-0.64M	-0.64M
Net Debt Issued (Repaid)	-1.26M	-0.85M	0.44M	2.69M	6.89M
Free Cash Flow & Returns
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
Free Cash Flow Growth	—	—	+40.1%	—	—
Free Cash Flow Margin	-8.3%	-5.1%	+8.6%	+7.2%	-8.5%
Free Cash Flow Per Share	-2.13	-1.10	1.88	1.43	—
Levered Free Cash Flow	-27.96M	-19.04M	-16.17M	16.31M	—
Unlevered Free Cash Flow	-27.70M	-18.89M	-16.06M	16.21M	—
Operating Cash Flow Growth	+2.3%	+9.9%	+4.6%	—	—
Net Cash Flow	-24.22M	18.21M	4.93M	3.32M	0.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	22.32M	21.82M	19.86M	18.98M	-0.79M
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
Capital Expenditures	-37.30M	-29.08M	-10.66M	-12.41M	-4.22M
Investing & Financing
Investing Cash Flow	-36.82M	-28.78M	-10.47M	-12.17M	-4.44M
Financing Cash Flow	-9.72M	25.17M	-4.46M	-3.49M	5.56M
Dividends Paid	-8.46M	-5.38M	-4.90M	-6.18M	-1.32M
Operating Activities
Operating Cash Flow	22.32M	21.82M	19.86M	18.98M	-0.79M
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
Change in Accounts Payable	5.39M	3.42M	-1.34M	3.73M	0.55M
Change in Accounts Receivable	-5.93M	-5.87M	-3.90M	-1.31M	-6.17M
Change in Inventory	-23.35M	-12.46M	-2.97M	-3.64M	-11.14M
Change in Other Net Operating Assets	0.46M	-3.49M	-0.58M	—	—
Change in Working Capital	-23.43M	-18.41M	-8.79M	-1.23M	-16.76M
Other Operating Activities	1.36M	2.08M	0.53M	0.34M	0.51M
Provision & Write-off of Bad Debts	699.05K	-237.87K	450.51K	-242.43K	448.77K
Depreciation & Amortization	10.95M	6.25M	5.26M	4.32M	3.74M
Other Amortization	—	—	—	209.82K	167.89K
Investing Activities
Investing Cash Flow	-36.82M	-28.78M	-10.47M	-12.17M	-4.44M
Capital Expenditures	-37.30M	-29.08M	-10.66M	-12.41M	-4.22M
Sale (Purchase) of Intangibles	—	—	—	-114.00K	-235.00K
Sale of Property, Plant & Equipment	479.82K	300.35K	188.89K	354.00K	8.50K
Loss (Gain) From Sale of Assets	-200.76K	-67.65K	-108.48K	39.31K	232.62K
Financing Activities
Financing Cash Flow	-9.72M	25.17M	-4.46M	-3.49M	5.56M
Common Dividends Paid	-8.46M	-5.38M	-4.90M	-6.18M	-1.32M
Issuance of Common Stock	—	31.40M	—	—	—
Short-Term Debt Issued	—	—	0.72M	3.33M	7.53M
Total Debt Issued	—	—	0.72M	3.33M	7.53M
Long-Term Debt Repaid	-1.26M	-0.85M	-0.28M	-0.64M	-0.64M
Net Debt Issued (Repaid)	-1.26M	-0.85M	0.44M	2.69M	6.89M
Free Cash Flow & Returns
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
Free Cash Flow Growth	—	—	+40.1%	—	—
Free Cash Flow Margin	-8.3%	-5.1%	+8.6%	+7.2%	-8.5%
Free Cash Flow Per Share	-2.13	-1.10	1.88	1.43	—
Levered Free Cash Flow	-27.96M	-19.04M	-16.17M	16.31M	—
Unlevered Free Cash Flow	-27.70M	-18.89M	-16.06M	16.21M	—
Operating Cash Flow Growth	+2.3%	+9.9%	+4.6%	—	—
Net Cash Flow	-24.22M	18.21M	4.93M	3.32M	0.33M