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Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.64
+0.84 (2.56%)
Sep 28, 2026, 1:45 PM AST

TADAWUL:9548 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
212.43199.82183.41156.65154.57116.68
Revenue Growth
6.31%8.95%17.09%1.34%32.47%24.94%
Gross Profit
58.0951.0132.2327.7520.9417.49
Operating Income
32.462917.0416.312.099.45
Net Income
28.3823.7913.3813.039.37.81
Earnings Per Share
2.842.381.341.300.930.78
EPS Growth
19.26%77.78%2.71%40.09%19.25%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
202.15192.17181.8156.26154.35116.68
Outside Kingdom of Saudi Arabia
10.287.651.610.390.23-
Total
212.43199.82183.41156.65154.57116.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.040.9371.792.822.58
Total Debt
95.0383.1693.657.5736.2953.14
Net Cash (Debt)
-69.99-82.23-86.6-55.78-33.48-50.56
Net Cash Growth
------
Net Cash Per Share
-7.00-8.22-8.66-5.58-3.35-5.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.8739.0314.65.0230.314.75
Capital Expenditures
-32.95-27-42.15-27.21-10.77-8.99
Free Cash Flow
17.9212.04-27.55-22.219.54-4.24
Free Cash Flow Growth
48.91%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.35%25.53%17.57%17.71%13.54%14.99%
Operating Margin
15.28%14.51%9.29%10.41%7.82%8.10%
Pretax Margin
13.43%12.14%7.50%8.77%6.35%7.05%
Profit Margin
13.36%11.91%7.30%8.32%6.02%6.69%
FCF Margin
8.44%6.02%-15.02%-14.17%12.64%-3.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8615.6014.9116.0015.21-
P/FCF Ratio
18.7730.83--7.24-
PS Ratio
1.581.861.091.330.92-