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
Operating Summary
Revenue	179.79M	141.72M	107.38M	91.44M	58.80M
Cost of Revenue	106.24M	82.13M	63.89M	59.95M	37.36M
Gross Profit	73.55M	59.58M	43.49M	31.49M	21.44M
SG&A	39.09M	26.21M	21.03M	16.13M	10.09M
Operating Expenses	39.78M	25.97M	21.48M	16.22M	10.09M
Operating Income	33.76M	33.61M	22.01M	15.27M	11.35M
Interest Expense	-420.63K	-226.88K	-174.52K	-173.82K	-167.89K
Other Income/Expense	1.30M	0.74M	1.24M	0.89M	0.20M
Pretax Income	34.86M	34.18M	23.18M	15.95M	11.37M
Income Tax	1.92M	1.97M	0.67M	0.41M	0.49M
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
EBITDA	43.99M	39.37M	26.90M	19.28M	14.80M
EBIT	33.76M	33.61M	22.01M	15.27M	11.35M
EPS (Basic)	4.67	4.88	4.60	3.37	—
EPS (Diluted)	4.67	4.88	4.60	3.37	—
DPS	1.20	1.20	—	—	—
Margins & Efficiency
Gross Margin %	+40.9%	+42.0%	+40.5%	+34.4%	+36.5%
EBITDA Margin %	+24.5%	+27.8%	+25.0%	+21.1%	+25.2%
Net Margin %	+18.3%	+22.7%	+21.0%	+17.0%	+18.5%
Revenue & Income
Revenue	179.79M	141.72M	107.38M	91.44M	58.80M
Revenue Growth (YoY)	+26.9%	+32.0%	+17.4%	+55.5%	—
Gain (Loss) on Sale of Assets	218.03K	55.75K	108.48K	-39.31K	-13.14K
Expenses & Provisions
Advertising Expenses	1.46M	1.19M	0.62M	0.78M	0.24M
Cost of Revenue	106.24M	82.13M	63.89M	59.95M	37.36M
Selling, General & Admin	39.09M	26.21M	21.03M	16.13M	10.09M
Operating Expenses	39.78M	25.97M	21.48M	16.22M	10.09M
Interest Expense	-420.63K	-226.88K	-174.52K	-173.82K	-167.89K
Other Non Operating Income (Expenses)	1.30M	0.74M	1.24M	0.89M	0.20M
D&A For EBITDA	10.23M	5.76M	4.88M	4.01M	3.45M
Profitability & Returns
Gross Profit	73.55M	59.58M	43.49M	31.49M	21.44M
Gross Margin	+40.9%	+42.0%	+40.5%	+34.4%	+36.5%
EBIT	33.76M	33.61M	22.01M	15.27M	11.35M
EBIT Margin	+18.8%	+23.7%	+20.5%	+16.7%	+19.3%
EBITDA	43.99M	39.37M	26.90M	19.28M	14.80M
EBITDA Margin	+24.5%	+27.8%	+25.0%	+21.1%	+25.2%
EBT Excluding Unusual Items	34.64M	34.13M	23.07M	15.99M	11.39M
Pretax Income	34.86M	34.18M	23.18M	15.95M	11.37M
Operating Income	33.76M	33.61M	22.01M	15.27M	11.35M
Operating Margin	+18.8%	+23.7%	+20.5%	+16.7%	+19.3%
Profit Margin	+18.3%	+22.7%	+21.0%	+17.0%	+18.5%
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
Net Income to Common	32.94M	32.21M	22.52M	15.54M	10.88M
Net Income Growth	+2.3%	+43.0%	+44.9%	+42.8%	—
Income Tax Expense	1.92M	1.97M	0.67M	0.41M	0.49M
Effective Tax Rate	+5.5%	+5.8%	+2.9%	+2.5%	+4.3%
Per Share & Capital
EPS (Basic)	4.67	4.88	4.60	3.37	—
EPS (Diluted)	4.67	4.88	4.60	3.37	—
EPS Growth	-4.3%	+6.1%	+36.5%	—	—
Dividend Per Share	1.20	1.20	—	—	—
Shares Change (YoY)	0.07	0.35	0.06	—	—
Shares Outstanding (Basic)	7.05M	6.60M	4.89M	4.61M	—
Shares Outstanding (Diluted)	7.05M	6.60M	4.89M	4.61M	—
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
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	—
Payout Ratio	+25.7%	+16.7%	+21.8%	+39.8%	+12.2%

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
Operating Summary
Revenue	179.79M	141.72M	107.38M	91.44M	58.80M
Cost of Revenue	106.24M	82.13M	63.89M	59.95M	37.36M
Gross Profit	73.55M	59.58M	43.49M	31.49M	21.44M
SG&A	39.09M	26.21M	21.03M	16.13M	10.09M
Operating Expenses	39.78M	25.97M	21.48M	16.22M	10.09M
Operating Income	33.76M	33.61M	22.01M	15.27M	11.35M
Interest Expense	-420.63K	-226.88K	-174.52K	-173.82K	-167.89K
Other Income/Expense	1.30M	0.74M	1.24M	0.89M	0.20M
Pretax Income	34.86M	34.18M	23.18M	15.95M	11.37M
Income Tax	1.92M	1.97M	0.67M	0.41M	0.49M
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
EBITDA	43.99M	39.37M	26.90M	19.28M	14.80M
EBIT	33.76M	33.61M	22.01M	15.27M	11.35M
EPS (Basic)	4.67	4.88	4.60	3.37	—
EPS (Diluted)	4.67	4.88	4.60	3.37	—
DPS	1.20	1.20	—	—	—
Margins & Efficiency
Gross Margin %	+40.9%	+42.0%	+40.5%	+34.4%	+36.5%
EBITDA Margin %	+24.5%	+27.8%	+25.0%	+21.1%	+25.2%
Net Margin %	+18.3%	+22.7%	+21.0%	+17.0%	+18.5%
Revenue & Income
Revenue	179.79M	141.72M	107.38M	91.44M	58.80M
Revenue Growth (YoY)	+26.9%	+32.0%	+17.4%	+55.5%	—
Gain (Loss) on Sale of Assets	218.03K	55.75K	108.48K	-39.31K	-13.14K
Expenses & Provisions
Advertising Expenses	1.46M	1.19M	0.62M	0.78M	0.24M
Cost of Revenue	106.24M	82.13M	63.89M	59.95M	37.36M
Selling, General & Admin	39.09M	26.21M	21.03M	16.13M	10.09M
Operating Expenses	39.78M	25.97M	21.48M	16.22M	10.09M
Interest Expense	-420.63K	-226.88K	-174.52K	-173.82K	-167.89K
Other Non Operating Income (Expenses)	1.30M	0.74M	1.24M	0.89M	0.20M
D&A For EBITDA	10.23M	5.76M	4.88M	4.01M	3.45M
Profitability & Returns
Gross Profit	73.55M	59.58M	43.49M	31.49M	21.44M
Gross Margin	+40.9%	+42.0%	+40.5%	+34.4%	+36.5%
EBIT	33.76M	33.61M	22.01M	15.27M	11.35M
EBIT Margin	+18.8%	+23.7%	+20.5%	+16.7%	+19.3%
EBITDA	43.99M	39.37M	26.90M	19.28M	14.80M
EBITDA Margin	+24.5%	+27.8%	+25.0%	+21.1%	+25.2%
EBT Excluding Unusual Items	34.64M	34.13M	23.07M	15.99M	11.39M
Pretax Income	34.86M	34.18M	23.18M	15.95M	11.37M
Operating Income	33.76M	33.61M	22.01M	15.27M	11.35M
Operating Margin	+18.8%	+23.7%	+20.5%	+16.7%	+19.3%
Profit Margin	+18.3%	+22.7%	+21.0%	+17.0%	+18.5%
Net Income	32.94M	32.21M	22.52M	15.54M	10.88M
Net Income to Common	32.94M	32.21M	22.52M	15.54M	10.88M
Net Income Growth	+2.3%	+43.0%	+44.9%	+42.8%	—
Income Tax Expense	1.92M	1.97M	0.67M	0.41M	0.49M
Effective Tax Rate	+5.5%	+5.8%	+2.9%	+2.5%	+4.3%
Per Share & Capital
EPS (Basic)	4.67	4.88	4.60	3.37	—
EPS (Diluted)	4.67	4.88	4.60	3.37	—
EPS Growth	-4.3%	+6.1%	+36.5%	—	—
Dividend Per Share	1.20	1.20	—	—	—
Shares Change (YoY)	0.07	0.35	0.06	—	—
Shares Outstanding (Basic)	7.05M	6.60M	4.89M	4.61M	—
Shares Outstanding (Diluted)	7.05M	6.60M	4.89M	4.61M	—
Free Cash Flow	-14.98M	-7.25M	9.20M	6.57M	-5.00M
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	—
Payout Ratio	+25.7%	+16.7%	+21.8%	+39.8%	+12.2%