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Sukuk Aqaseem Factory 1
- Sukuk/Bonds Index
Stats Overview
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Prev. Close 104.700
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Open -
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High -
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Low -
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Nominal Value Traded (^) -
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Value Traded (^) -
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No. Of Trades -
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Avg. Trade Size -
Last Trade
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Date/Time
21-05-2025
16:08:01 - Yield 8.7896
- Price 104.700
- Nominal Value Traded (^) 7,000
Best Bid
- Yield -
- Price -
- Volume -
Best Offer
- Yield -
- Price -
- Volume -
Coupon Payments
Coupon Period
| From | To | Number Of Days To Coupon | Coupon Rate | Payment Per Sukuk/Bond (^) |
|---|---|---|---|---|
- Average Trade Size = Cumulative / # Of Trades
- Mo: Market Order
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CompanyProfileSukukv2Announcement
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Announcements
Announcements
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A9539 AQASEEM-1.11%
Aqaseem Factory for Chemicals and Plastics Co. announces the completion of issuing Series One of the Sukuk Issuance Programme denominated in Saudi Riyal
1446/11/17 15/05/2025 15:47:24 -
A9539 AQASEEM-1.11%
Aqaseem Factory for Chemicals and Plastics Co. Board invites its shareholders to attend the Extraordinary General Assembly Meeting the (First Meeting)
1446/11/08 06/05/2025 15:30:36 -
A9539 AQASEEM-1.11%
Aqaseem Factory for Chemicals and Plastics Co. Announces the Coupon Rate for Series 1 of the Sukuk Issuance Programme
1446/10/26 24/04/2025 15:38:01 -
A9539 AQASEEM-1.11%
Aqaseem Factory for Chemicals and Plastics Co.Announces that it has obtained a long-term entity rating of “-BBB” The outlook on the rating is “Stable” from Financial Analytics Company (RATING)
1446/10/26 24/04/2025 09:00:42 -
A9539 AQASEEM-1.11%
Aqaseem Factory for Chemicals and Plastics Co. Announces the Start of Issuing The Series 1 Sukuk are denominated in Saudi Riyals and will be offered as a public offering.
1446/10/18 16/04/2025 15:47:56
CompanyProfileSukukv2Financials
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- Announcements
- Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
123,096
|
116,341
|
- | - |
| Total Liabilities |
70,778
|
60,368
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
52,318
|
55,974
|
- | - |
| Total Liabilities and Shareholders Equity |
123,096
|
116,341
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
164,772
|
150,830
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- | - |
| Net Profit (Loss) before Zakat and Tax |
2,020
|
11,155
|
- | - |
| Zakat and Income Tax |
-706
|
-1,016
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
1,314
|
10,138
|
- | - |
| Total Comprehensive Income |
1,345
|
10,205
|
- | - |
| Profit (Loss) per Share |
0.05
|
4.06
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
6,904
|
4,097
|
- | - |
| Net Cash From Investing Activities |
-1,258
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-13,648
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- | - |
| Net Cash From Financing Activities |
-10,523
|
12,420
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
8,397
|
5,528
|
- | - |
| Cash and Cash Equivalents, End of the Period |
3,521
|
8,397
|
- | - |
| All Figures are in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-04-13 | 2024-04-01 |
| Balance Sheet | ||||
|---|---|---|---|---|
| Total Assets | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Total Shareholders Equity (After Deducting the Minority Equity) | - | - | - | - |
| Total Liabilities and Shareholders Equity | - | - | - | - |
| Statement of Income | ||||
| Total Revenue (Sales/Operating) | - | - | - | - |
| Net Profit (Loss) before Zakat and Tax | - | - | - | - |
| Zakat and Income Tax | - | - | - | - |
| Net Profit (Loss) after Zakat and Tax | - | - | - | - |
| Total Comprehensive Income | - | - | - | - |
| Profit (Loss) per Share | - | - | - | - |
| Cash Flows | ||||
| Net Cash From Operating Activities | - | - | - | - |
| Net Cash From Investing Activities | - | - | - | - |
| Net Cash From Financing Activities | - | - | - | - |
| Cash and Cash Equivalents, Beginning of the Period | - | - | - | - |
| Cash and Cash Equivalents, End of the Period | - | - | - | - |
| All Figures are in | ||||
| All Currency In | ||||
| Last Update Date |
CompanyProfileSukukv2Fund
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Issuance Profile
| Issuance Information | |
|---|---|
| Issuer | |
| Listing Date | 2025-05-20 |
| Lead Manager | - |
| Instrument Credit Rating | - |
| Debt Instrument Status | - |
| Debt Instrument Type and Structure | |
| Accumulative Issuance Amount (^) | 50,000,000 |
| Issue Date | 2025-05-20 |
| Maturity and Early Redemption Date | 2030-05-20 |
| Floating Interest Rate | - |
| Coupon Rate % | 10 |
| Coupon Distribution Frequency | Semi-annually |
| Zakat treatment | - |
| Trading Method | |
| Collateral | - |
| Minimum Subscription Amount Per Investor | - |
| Par Value | 1,000 |
| Identification Code | SA16A00IEF37 |
| Additional Information | |
| Registrar | Securities Depository Center Company (Edaa) |
| Payment Administrator | - |
| Debt Instrument Agent | - |
- Announcements
- Financials
- Issuance Profile
- Issuer Profile
Issuer Overview
Production of automotive engine oils brake oils and industrial greases.
Issuer History
The company was established as a branch of Awad Mohammed Banaim Sons Trading Co. Ltd. with register No 1010264660 on 03/21/2009 On 06/23/2014, Muhammad Mishnan Suleiman Al Shukri Al Dosari and partner Faisal Khatam Awad Al Khatim Al Zahrani, the agency branch of Awad Muhammad Banaim and Sons Company for Trade Ltd. equally between the two partners, and the partners also decided to transform the branch of Awad Muhammad Banaim and Sons Trading Co. Ltd. into a limited liability company in the name of Co. Aqasem Factory for Chemical and Plastic Materials With a capital of three hundred thousand 300000 Saudi riyals divided into three hundred inkind shares each share is one thousand 1000 Saudi riyals distributed between each of 1 partner Mohammed bin Mishnan bin Suleiman AlDossary at the rate of one hundred and fifty 150 shares representing 50 of the total ownership of the company and 2 Partner Faisal bin Khatam bin On 17/11/2020 the partners decided to increase the companys capital from 300000 Saudi riyals to 25000000 Saudi riyals divided into 2500000 shares of equal value the value of each share being ten Saudi riyals and on 09/12/2020 each partner waived Muhammad bin Mishnan bin Suleiman AlDosari and the partner Faisal bin Khatam bin Awad AlZahrani for the number of one million eight hundred and fortysix thousand of the capital.
| Equity Profile | |||
|---|---|---|---|
| Authorized Capital (^) 25,000,000 | Issued Shares 25,000,000 | Paid Capital (^) 25,000,000 | |
| Per Value/Share 1 | Paid up Value/Share 1 | Last Update 2025/05/18 | |
- Basic Information
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name
Governance and Compliance department
Address :
Riyadh - Saudi Arabia - Second Idustrial City PO Box 2570 Zip Code 11461
Contact Details :
Telephone
: 0112652908
FAX
: 011265870
Email
:
info@agaseem.sa
Website :
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.