Home / ASG Plastic Factory Co. / 2025 Annual Results

ASG Plastic Factory Co. 2025 Annual Results

Revenue

SAR 180M

Net Profit

SAR 33M

EPS

SAR 4.67

Operating Cash Flow

SAR 22M

ASG Plastic Factory Co. (9607) reported full year 2025 revenue of SAR 180M, up 26.0% from SAR 143M in 2024. Net profit came in at SAR 33M, up 2.3% year on year. Earnings per share were SAR 4.67. The company generated SAR 22M 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 0.68 arrived as operating cash flow — indicating Moderate quality earnings with a cash conversion ratio of 0.68.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 180M	SAR 143M
Net Profit	SAR 33M	SAR 32M
Net Margin	18.3%	22.6%
ROE	21.2%	24.6%
EPS	SAR 4.67	SAR 4.88
Total Assets	SAR 184M	SAR 152M
Total Equity	SAR 155M	SAR 131M
Total Liabilities	SAR 29M	SAR 20M
Operating Cash Flow	SAR 22M	SAR 22M

Year on Year Comparison

Revenue increased by 26.0% compared to 2024. Net profit increased by 2.3%. Both revenue and profit grew — indicating expanding business.

View full company profile →

View all years:

2025 2024 2023

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: 2026-02-26.