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Home / ASG Plastic Factory Co. / 2023 Annual Results

ASG Plastic Factory Co. 2023 Annual Results

Revenue
SAR 107M
Net Profit
SAR 23M
EPS
SAR 4.60
Operating Cash Flow
SAR 19M

ASG Plastic Factory Co. (9607) reported full year 2023 revenue of SAR 107M. Net profit came in at SAR 23M. Earnings per share were SAR 4.60. The company generated SAR 19M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.86 arrived as operating cash flow — indicating High quality earnings with a cash conversion ratio of 0.86.

Key Financial Metrics

Metric2023
RevenueSAR 107M
Net ProfitSAR 23M
Net Margin21.0%
ROE30.9%
EPSSAR 4.60
Total AssetsSAR 87M
Total EquitySAR 73M
Total LiabilitiesSAR 14M
Operating Cash FlowSAR 19M

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-09-01.