Aqaseem Factory for Chemicals and Plastics Co. (9539) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Aqaseem Factory for Chemicals and Plastics Co. reported revenue of SAR 165M, net profit of SAR 1M, and earnings per share of SAR 0.05. Total assets stood at SAR 123M with total equity of SAR 52M and total liabilities of SAR 71M.

Operating cash flow for 2024 was SAR 7M, representing a cash conversion ratio of 5.25 relative to net profit. Free cash flow was SAR 6M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 5.25 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 5.25.

Revenue growth from 2023 to 2024: +9.2%. Net profit growth over the same period: -87.0%. 3-year net profit CAGR: -43.3%.

Key financial ratios for 2024: Return on Equity 2.5%, Return on Assets 1.1%, Net Margin 0.8%, Debt to Equity 1.35.

In 2023, Aqaseem Factory for Chemicals and Plastics Co. reported revenue of SAR 151M and net profit of SAR 10M, compared to SAR 165M and SAR 1M respectively in 2024.