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Aqaseem Factory for Chls nd Pltc Co SJSC
Previous close
SAR 4.15
Year range
SAR 3.43 - SAR 8.50
Market cap
103.75M SAR
Avg Volume
27.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.76M | 11.53% |
Operating expense | 7.40M | -11.95% |
Net income | -2.07M | -11.98% |
Net profit margin | -5.20 | -0.39% |
Earnings per share | — | — |
EBITDA | 1.23M | 732.66% |
Effective tax rate | -29.38% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.37M | 421.75% |
Total assets | 161.94M | 31.55% |
Total liabilities | — | — |
Total equity | — | — |
Shares outstanding | 25.00M | — |
Price to book | — | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.07M | -11.98% |
Cash from operations | -4.09M | -161.97% |
Cash from investing | -381.61K | -2,340.52% |
Cash from financing | -4.66M | 21.80% |
Net change in cash | -9.14M | -1,426.90% |
Free cash flow | -378.26K | -307.37% |
About
Founded
1997
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