9539 Stock Overview

Aqaseem Factory for Chemicals and Plastics Company produces and sells oils and lubricants. More details

9539 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (31.2x) is below the Chemicals industry average (49.6x)

Risk Analysis

Does not have a meaningful market cap (SAR288M)

Volatile share price over the past 3 months compared to the SA market

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Aqaseem Factory for Chemicals and Plastics Co. Competitors

Saudi Top for Trading

SASE:9552

ر.س320.0m

National Industrialization

SASE:2060

ر.س6.8b

Advanced Petrochemical

SASE:2330

ر.س8.1b

Saudi Industrial Investment Group

SASE:2250

ر.س13.8b

Price History & Performance

Summary of share price highs, lows and changes for Aqaseem Factory for Chemicals and Plastics
Historical stock prices
Current Share Price	ر.س11.70
52 Week High	ر.س12.78
52 Week Low	ر.س5.00
Beta	-0.060
1 Month Change	52.74%
3 Month Change	111.19%
1 Year Change	88.71%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	87.50%

Recent updates

Returns On Capital At Aqaseem Factory for Chemicals and Plastics (TADAWUL:9539) Have Stalled

Nov 08

Aqaseem Factory for Chemicals and Plastics' (TADAWUL:9539) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 10

Slowing Rates Of Return At Aqaseem Factory for Chemicals and Plastics (TADAWUL:9539) Leave Little Room For Excitement

Dec 27

Aqaseem Factory for Chemicals and Plastics (TADAWUL:9539) Hasn't Managed To Accelerate Its Returns

Jun 02

Shareholder Returns

	9539	SA Chemicals	SA Market
7D	11.4%	3.1%	1.2%
1Y	88.7%	-13.0%	-7.1%

Return vs Industry: 9539 exceeded the SA Chemicals industry which returned -13% over the past year.

Return vs Market: 9539 exceeded the SA Market which returned -7.1% over the past year.

Price Volatility

Is 9539's price volatile compared to industry and market?
9539 volatility
9539 Average Weekly Movement	7.2%
Chemicals Industry Average Movement	2.5%
Market Average Movement	3.7%
10% most volatile stocks in SA Market	7.9%
10% least volatile stocks in SA Market	2.1%

Stable Share Price: 9539's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: 9539's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of SA stocks.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Faisal bin Khateem bin Al-Zahrani	www.agaseem.sa

Aqaseem Factory for Chemicals and Plastics Company produces and sells oils and lubricants. It offers automotive lubricants, such as gasoline, diesel, and motorcycle engine oils; gear oil; automatic transmission fluids; brake fluids; industrial lubricants, which include turbine, heat transfer, cutting, slide way, circulating, compressor, and hydraulic oils; marine lubricants; and greases. It operates in Saudi Arabia, Yemen, Egypt Iraq, Jordan, and Palestine.

Aqaseem Factory for Chemicals and Plastics Co. Fundamentals Summary

How do Aqaseem Factory for Chemicals and Plastics's earnings and revenue compare to its market cap?
9539 fundamental statistics
Market cap	ر.س292.50m
Earnings (TTM)	ر.س9.37m
Revenue (TTM)	ر.س169.69m

31.2x

P/E Ratio

1.7x

P/S Ratio

Is 9539 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9539 income statement (TTM)
Revenue	ر.س169.69m
Cost of Revenue	ر.س125.74m
Gross Profit	ر.س43.95m
Other Expenses	ر.س34.57m
Earnings	ر.س9.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.37
Gross Margin	25.90%
Net Profit Margin	5.52%
Debt/Equity Ratio	54.9%

How did 9539 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 18:45
End of Day Share Price	2025/01/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aqaseem Factory for Chemicals and Plastics Co. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution