ASG Plastic Factory Co. (9607) 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 2025, ASG Plastic Factory Co. reported revenue of SAR 180M, net profit of SAR 33M, and earnings per share of SAR 4.67. Total assets stood at SAR 184M with total equity of SAR 155M and total liabilities of SAR 29M.

Operating cash flow for 2025 was SAR 22M, representing a cash conversion ratio of 0.68 relative to net profit. Free cash flow was SAR -14M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.68 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.68.

Revenue growth from 2024 to 2025: +26.0%. Net profit growth over the same period: +2.3%.

Key financial ratios for 2025: Return on Equity 21.2%, Return on Assets 17.9%, Net Margin 18.3%, Debt to Equity 0.19.

In 2024, ASG Plastic Factory Co. reported revenue of SAR 143M and net profit of SAR 32M, compared to SAR 180M and SAR 33M respectively in 2025.