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Aqaseem Factory for Chemicals and Plastics Co. (9539.SR)

SAR3.10 -0.12 (-3.73%)
SA SAU Energy Oil & Gas Refining & Marketing
Address East Ring Road between exit 17 and 18
Riyadh, Riyadh Province, SA
CEO Faisal bin Khateem bin Awad Al-Zahrani
Website agaseem.sa
IPO 2022-05-31
ISIN SA15IGO4L1H9

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Description

Aqaseem Factory for Chemicals and Plastics Co. specializes in the production and supply of a diverse array of oils and lubricants. The firm's extensive product portfolio encompasses a full range of automotive lubricants, including formulations for gasoline, diesel, and motorcycle engines, alongside gear oil, automatic transmission fluids, and brake fluids. Catering to industrial demands, Aqaseem provides specialized oils such as turbine, heat transfer, cutting, slide way, circulating, compressor, and hydraulic lubricants. Additionally, its offerings extend to marine lubricants and various types of greases. Founded in 1997, the company is headquartered in Riyadh, Saudi Arabia, and maintains a significant operational presence throughout Saudi Arabia, Yemen, Egypt, Iraq, Jordan, and Palestine.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR3.10 -0.12 (-3.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.8K
Beta
-0.26
Float Shares
23.75M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -9.86% -22.64% -44.86% -32.39% -58.14% -50.56% -50.16% -50.16% -50.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.10
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -17.6% Q4'25: +4.3% (vs Q4'23)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -117.0% Q4'25: -109.7% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +3.5% Q4'25: -11.8% (vs Q4'23)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +3.5% Q4'25: +20.1% (vs Q4'23)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +4.2%
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +880.9% Q4'25: +889.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    17.31× Q4'25: 1.27× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.22) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-10 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-05-03 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-26 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-19 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.61M
OE per share TTM
-5.65
Owner's Yield
-18.98%
Maintenance CapEx ratio
216.00%
Maint CapEx / Avg PPE
17.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.8K
Shares Outstanding
25.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Faisal bin Khateem bin Awad Al-Zahrani Executive Vice Chairman, President & Chief Executive Officer 47.5K male
Alaa Mahyoub Ahmed Saeed Chief Financial Officer male
Faisal Raja Shalman Al-Anzi Secretary of the Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits