Arabian Plastic Industrial Company Statistics

Total Valuation

Arabian Plastic Industrial Company has a market cap or net worth of SAR 167.50 million. The enterprise value is 235.98 million.

Market Cap	167.50M
Enterprise Value	235.98M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabian Plastic Industrial Company has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	n/a
Float	1.17M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -6.83.

EV / Earnings	19.96
EV / Sales	1.47
EV / EBITDA	9.20
EV / EBIT	15.07
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.

Current Ratio	1.05
Quick Ratio	0.55
Debt / Equity	0.73
Debt / EBITDA	2.89
Debt / FCF	-2.15
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.86%
50-Day Moving Average	34.58
200-Day Moving Average	36.68
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	11,312

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, Arabian Plastic Industrial Company had revenue of SAR 160.60 million and earned 11.82 million in profits. Earnings per share was 2.36.

Revenue	160.60M
Gross Profit	28.15M
Operating Income	15.66M
Pretax Income	12.31M
Net Income	11.82M
EBITDA	25.25M
EBIT	15.66M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 5.79 million in cash and 74.27 million in debt, giving a net cash position of -68.48 million or -13.70 per share.

Cash & Cash Equivalents	5.79M
Total Debt	74.27M
Net Cash	-68.48M
Net Cash Per Share	-13.70
Equity (Book Value)	101.29M
Book Value Per Share	20.26
Working Capital	5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.80 million and capital expenditures -47.37 million, giving a free cash flow of -34.57 million.

Operating Cash Flow	12.80M
Capital Expenditures	-47.37M
Free Cash Flow	-34.57M
FCF Per Share	-6.91

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 9.75% and 7.36%.

Gross Margin	17.53%
Operating Margin	9.75%
Pretax Margin	7.66%
Profit Margin	7.36%
EBITDA Margin	15.72%
EBIT Margin	9.75%
FCF Margin	-21.52%

Dividends & Yields

Arabian Plastic Industrial Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.06%
FCF Yield	-20.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arabian Plastic Industrial Company has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a