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 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 |
| 212.43 | 199.82 | 183.41 | 156.65 | 154.57 | 116.68 | |
Revenue Growth | 8.10% | 8.95% | 17.09% | 1.34% | 32.47% | 24.94% |
Cost of Revenue | 154.34 | 148.82 | 151.18 | 128.9 | 133.63 | 99.19 |
Gross Profit | 58.09 | 51.01 | 32.23 | 27.75 | 20.94 | 17.49 |
Selling, General & Admin | 25.82 | 22.33 | 15.72 | 11.77 | 9.2 | 8.22 |
Other Operating Expenses | -0.32 | -0.32 | -0.52 | -0.32 | -0.35 | -0.18 |
Operating Expenses | 25.63 | 22 | 15.2 | 11.45 | 8.85 | 8.04 |
Operating Income | 32.46 | 29 | 17.04 | 16.3 | 12.09 | 9.45 |
Interest Expense | -3.95 | -4.75 | -3.29 | -2.57 | -2.27 | -1.33 |
Other Non Operating Income (Expenses) | 0.02 | - | - | - | - | - |
EBT Excluding Unusual Items | 28.53 | 24.25 | 13.75 | 13.73 | 9.81 | 8.12 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.11 |
Pretax Income | 28.53 | 24.25 | 13.75 | 13.73 | 9.81 | 8.23 |
Income Tax Expense | 0.16 | 0.46 | 0.36 | 0.7 | 0.51 | 0.42 |
Net Income | 28.38 | 23.79 | 13.38 | 13.03 | 9.3 | 7.81 |
Net Income to Common | 28.38 | 23.79 | 13.38 | 13.03 | 9.3 | 7.81 |
Net Income Growth | 51.88% | 77.78% | 2.71% | 40.09% | 19.14% | 29.33% |
Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.14% | - | - | - | - | - |
EPS (Basic) | 3.78 | 3.17 | 1.78 | 1.74 | 1.24 | 1.04 |
EPS (Diluted) | 3.78 | 3.17 | 1.78 | 1.74 | 1.24 | 1.04 |
EPS Growth | 52.09% | 77.78% | 2.71% | 40.09% | 19.25% | - |
Additional Metrics
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 |
Free Cash Flow | 17.92 | 12.04 | -27.55 | -22.2 | 19.54 | -4.24 |
Free Cash Flow Per Share | 2.39 | 1.60 | -3.67 | -2.96 | 2.60 | -0.56 |
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% |
Profit Margin | 13.36% | 11.91% | 7.30% | 8.32% | 6.02% | 6.69% |
Free Cash Flow Margin | 8.44% | 6.02% | -15.02% | -14.17% | 12.64% | -3.63% |
EBITDA | 47.69 | 42.38 | 27.56 | 25.46 | 20.76 | 17.88 |
EBITDA Margin | 22.45% | 21.21% | 15.03% | 16.26% | 13.43% | 15.32% |
D&A For EBITDA | 15.22 | 13.37 | 10.52 | 9.16 | 8.68 | 8.42 |
EBIT | 32.46 | 29 | 17.04 | 16.3 | 12.09 | 9.45 |
EBIT Margin | 15.28% | 14.51% | 9.29% | 10.41% | 7.82% | 8.10% |
Effective Tax Rate | 0.55% | 1.89% | 2.64% | 5.10% | 5.22% | 5.08% |