Arabian Plastic Industrial Company Limited (TADAWUL:9548)

TADAWUL:9548 Statistics

Total Valuation

TADAWUL:9548 has a market cap or net worth of SAR 291.75 million. The enterprise value is 365.77 million.

Market Cap	291.75M
Enterprise Value	365.77M

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 14, 2025

Share Statistics

TADAWUL:9548 has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
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 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -160.57.

EV / Earnings	19.58
EV / Sales	1.86
EV / EBITDA	9.68
EV / EBIT	15.33
EV / FCF	-160.57

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 +80.09% 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	+80.09%
50-Day Moving Average	39.51
200-Day Moving Average	32.39
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	9,138

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 2.49.

Revenue	196.51M
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)	2.49

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	15.96
Working Capital	1.61M

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

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

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.00
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	6.40%
FCF Yield	-0.78%

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

TADAWUL:9548 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6