Arabian Plastic Industrial Company Limited (TADAWUL:9548)

Saudi Arabia · Delayed Price · Currency is SAR

53.50

+1.85 (3.58%)

Jul 23, 2026, 1:25 PM AST

TADAWUL:9548 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	199.82	199.82	183.41	156.65	154.57	116.68
Revenue Growth	1.68%	8.95%	17.09%	1.34%	32.47%	24.94%
Gross Profit	51.01	51.01	32.23	27.75	20.94	17.49
Operating Income	29	29	17.04	16.3	12.09	9.45
Net Income	23.79	23.79	13.38	13.03	9.3	7.81
Earnings Per Share	3.17	3.17	1.78	1.74	1.24	1.04
EPS Growth	27.35%	77.78%	2.71%	40.09%	19.25%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Kingdom of Saudi Arabia	192.17	192.17	181.8	156.26	154.35	116.68
Foreign	7.65	7.65	1.61	0.39	0.23	-
Total	199.82	199.82	183.41	156.65	154.57	116.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.93	0.93	7	1.79	2.82	2.58
Total Debt	83.16	83.16	93.6	57.57	36.29	53.14
Net Cash (Debt)	-82.23	-82.23	-86.6	-55.78	-33.48	-50.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.96	-10.96	-11.55	-7.44	-4.46	-6.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	39.03	39.03	14.6	5.02	30.31	4.75
Capital Expenditures	-27	-27	-42.15	-27.21	-10.77	-8.99
Free Cash Flow	12.04	12.04	-27.55	-22.2	19.54	-4.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.53%	25.53%	17.57%	17.71%	13.54%	14.99%
Operating Margin	14.51%	14.51%	9.29%	10.41%	7.82%	8.10%
Pretax Margin	12.14%	12.14%	7.50%	8.77%	6.35%	7.05%
Profit Margin	11.91%	11.91%	7.30%	8.32%	6.02%	6.69%
FCF Margin	6.02%	6.02%	-15.02%	-14.17%	12.64%	-3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.86	15.60	14.91	16.00	15.21	-
P/FCF Ratio	33.34	30.83	-	-	7.24	-
PS Ratio	2.01	1.86	1.09	1.33	0.92	-