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 3/4/25 2/26/26
1SAR in Million2SAR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 95.53M
19.13x0.86x6.15x4.24% 23.77B
13.29x - - 6.41% 19.76B
-315.79x - - -.--% 14.55B
-84.4x0.85x6.3x0.85% 14.04B
16.13x2.21x47.89x2.17% 11.52B
23.72x3.52x12.46x0.76% 8.1B
24.03x2.16x14.19x1.68% 6.04B
21.51x0.78x11.64x2.04% 5.49B
24x - - - 5.26B
Average -28.71x 1.73x 16.44x 2.27% 10.86B
Weighted average by Cap. -39.58x 1.50x 15.04x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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