Arabian Plastic Industrial Company Limited (TADAWUL:9548)

Saudi Arabia · Delayed Price · Currency is SAR

50.45

+0.95 (1.92%)

Sep 3, 2026, 2:57 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	Jun '26 Jun 30, 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
Revenue	212.43	199.82	183.41	156.65	154.57	116.68
Revenue Growth	6.31%	8.95%	17.09%	1.34%	32.47%	24.94%
Gross Profit	58.09	51.01	32.23	27.75	20.94	17.49
Operating Income	32.46	29	17.04	16.3	12.09	9.45
Net Income	28.38	23.79	13.38	13.03	9.3	7.81
Earnings Per Share	3.78	3.17	1.78	1.74	1.24	1.04
EPS Growth	19.28%	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	Jun '26 Jun 30, 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
Cash & Investments	25.04	0.93	7	1.79	2.82	2.58
Total Debt	95.03	83.16	93.6	57.57	36.29	53.14
Net Cash (Debt)	-69.99	-82.23	-86.6	-55.78	-33.48	-50.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.33	-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	Jun '26 Jun 30, 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
Operating Cash Flow	50.87	39.03	14.6	5.02	30.31	4.75
Capital Expenditures	-32.95	-27	-42.15	-27.21	-10.77	-8.99
Free Cash Flow	17.92	12.04	-27.55	-22.2	19.54	-4.24
Free Cash Flow Growth	48.91%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	10.41	15.60	14.91	16.00	15.21	-
P/FCF Ratio	21.97	30.83	-	-	7.24	-
PS Ratio	1.85	1.86	1.09	1.33	0.92	-