Company Valuation: ASG Plastic Factory Company

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025
Market Cap 1 399.7 303.3
Change - -24.13%
Enterprise Value (EV) 1 378.8 308.1
Change - -18.66%
P/E 11.6x 9.21x
PBR 3.05x 1.95x
PEG 1.92x -2.14x
Capitalization / Revenue 2.8x 1.69x
EV / Revenue 2.65x 1.71x
EV / EBITDA 9.97x 7x
EV / EBIT 11.7x 9.13x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 0.6 0.6
Rate of return 2.12% 2.79%
EPS 2 2.441 2.336
Distribution rate 24.6% 25.7%
Net sales 1 142.7 179.8
EBITDA 1 38.01 43.99
EBIT 1 32.24 33.76
Net income 1 32.21 32.94
Net Debt 1 -20.98 4.794
Reference price 2 28.35 21.51
Nbr of stocks (in thousands) 14,100 14,100
Announcement Date 04/03/25 26/02/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.2Cr
31.05x7.1x18.15x1.26% 23TCr
28.29x4.36x14.06x2.1% 12TCr
30.26x3.67x18.8x0.95% 8.13TCr
19.45x6.93x30.79x3.8% 7.32TCr
91.19x6.69x15.57x2.35% 6.84TCr
80.71x1.19x8.05x6.44% 3.44TCr
11x1.15x6.33x2.84% 3.14TCr
15.43x1.76x10.36x2.62% 2.46TCr
16.65x0.84x5.86x4.29% 2.37TCr
Average 36.00x 3.74x 14.22x 2.96% 6.96TCr
Weighted average by Cap. 35.66x 5.19x 16.84x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASG Plastic Factory Company

Historical PBR trend

Valuation ratios - PBR - ASG Plastic Factory Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASG Plastic Factory Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASG Plastic Factory Company

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