Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
44.32
+0.32 (0.73%)
Sep 4, 2025, 12:18 PM AST

TADAWUL:9548 Statistics

Total Valuation

TADAWUL:9548 has a market cap or net worth of SAR 332.40 million. The enterprise value is 406.42 million.

Market Cap332.40M
Enterprise Value 406.42M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9548 has 7.50 million shares outstanding. The number of shares has increased by 83.17% in one year.

Current Share Class 7.50M
Shares Outstanding 7.50M
Shares Change (YoY) +83.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.00%
Owned by Institutions (%) n/a
Float 1.95M

Valuation Ratios

The trailing PE ratio is 23.03.

PE Ratio 23.03
Forward PE n/a
PS Ratio 1.69
PB Ratio 2.78
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio 11.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -178.42.

EV / Earnings 21.75
EV / Sales 2.07
EV / EBITDA 10.75
EV / EBIT 17.04
EV / FCF -178.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.

Current Ratio 1.01
Quick Ratio 0.50
Debt / Equity 0.66
Debt / EBITDA 2.10
Debt / FCF -34.89
Interest Coverage 5.14

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 16.91%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 19.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.89
Inventory Turnover 3.47

Taxes

In the past 12 months, TADAWUL:9548 has paid 557,297 in taxes.

Income Tax 557,297
Effective Tax Rate 2.90%

Stock Price Statistics

The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.42, so TADAWUL:9548's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +30.35%
50-Day Moving Average 39.31
200-Day Moving Average 41.01
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 14,604

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TADAWUL:9548 had revenue of SAR 196.51 million and earned 18.68 million in profits. Earnings per share was 1.92.

Revenue196.51M
Gross Profit 42.61M
Operating Income 23.86M
Pretax Income 19.24M
Net Income 18.68M
EBITDA 35.62M
EBIT 23.86M
Earnings Per Share (EPS) 1.92
Full Income Statement

Balance Sheet

The company has 5.46 million in cash and 79.48 million in debt, giving a net cash position of -74.02 million or -9.87 per share.

Cash & Cash Equivalents 5.46M
Total Debt 79.48M
Net Cash -74.02M
Net Cash Per Share -9.87
Equity (Book Value) 119.67M
Book Value Per Share 15.92
Working Capital 1.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.14 million and capital expenditures -32.41 million, giving a free cash flow of -2.28 million.

Operating Cash Flow 30.14M
Capital Expenditures -32.41M
Free Cash Flow -2.28M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 12.14% and 9.51%.

Gross Margin 21.68%
Operating Margin 12.14%
Pretax Margin 9.79%
Profit Margin 9.51%
EBITDA Margin 18.13%
EBIT Margin 12.14%
FCF Margin n/a

Dividends & Yields

TADAWUL:9548 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -83.17%
Shareholder Yield n/a
Earnings Yield 5.62%
FCF Yield -0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2025. It was a forward split with a ratio of 1.5.

Last Split Date Jun 22, 2025
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 6