Arabian Plastic Industrial Company Limited (TADAWUL:9548)
Saudi Arabia
· Delayed Price · Currency is SAR
40.90
+2.50 (6.51%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9548 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 196.51 | 183.41 | 156.65 | 154.57 | 116.68 | 93.39 |
| Revenue Growth (YoY) | 22.36% | 17.09% | 1.34% | 32.47% | 24.94% | - |
| Cost of Revenue | 153.9 | 151.18 | 128.9 | 133.63 | 99.19 | 78.31 |
| Gross Profit | 42.61 | 32.23 | 27.75 | 20.94 | 17.49 | 15.08 |
| Selling, General & Admin | 18.83 | 15.72 | 11.77 | 9.2 | 8.22 | 6.26 |
| Other Operating Expenses | -0.52 | -0.52 | -0.32 | -0.35 | -0.18 | -0.07 |
| Operating Expenses | 18.76 | 15.2 | 11.45 | 8.85 | 8.04 | 7.21 |
| Operating Income | 23.86 | 17.04 | 16.3 | 12.09 | 9.45 | 7.87 |
| Interest Expense | -4.64 | -3.29 | -2.57 | -2.27 | -1.33 | -1.63 |
| Other Non Operating Income (Expenses) | 0.03 | - | - | - | - | -0.03 |
| EBT Excluding Unusual Items | 19.24 | 13.75 | 13.73 | 9.81 | 8.12 | 6.21 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.11 | 0.02 |
| Pretax Income | 19.24 | 13.75 | 13.73 | 9.81 | 8.23 | 6.23 |
| Income Tax Expense | 0.56 | 0.36 | 0.7 | 0.51 | 0.42 | 0.2 |
| Net Income | 18.68 | 13.38 | 13.03 | 9.3 | 7.81 | 6.04 |
| Net Income to Common | 18.68 | 13.38 | 13.03 | 9.3 | 7.81 | 6.04 |
| Net Income Growth | 58.06% | 2.71% | 40.09% | 19.14% | 29.33% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | - |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | - |
| EPS (Basic) | 2.49 | 1.78 | 1.74 | 1.24 | 1.04 | - |
| EPS (Diluted) | 2.49 | 1.78 | 1.74 | 1.24 | 1.04 | - |
| EPS Growth | 58.06% | 2.71% | 40.09% | 19.25% | - | - |
| Free Cash Flow | -2.28 | -27.55 | -22.2 | 19.54 | -4.24 | -37.29 |
| Free Cash Flow Per Share | -0.30 | -3.67 | -2.96 | 2.60 | -0.56 | - |
| Gross Margin | 21.68% | 17.57% | 17.71% | 13.54% | 14.99% | 16.15% |
| Operating Margin | 12.14% | 9.29% | 10.41% | 7.82% | 8.10% | 8.43% |
| Profit Margin | 9.51% | 7.30% | 8.32% | 6.02% | 6.69% | 6.46% |
| Free Cash Flow Margin | -1.16% | -15.02% | -14.17% | 12.64% | -3.63% | -39.92% |
| EBITDA | 35.62 | 27.56 | 25.46 | 20.76 | 17.88 | 15.9 |
| EBITDA Margin | 18.13% | 15.03% | 16.26% | 13.43% | 15.32% | 17.03% |
| D&A For EBITDA | 11.76 | 10.52 | 9.16 | 8.68 | 8.42 | 8.03 |
| EBIT | 23.86 | 17.04 | 16.3 | 12.09 | 9.45 | 7.87 |
| EBIT Margin | 12.14% | 9.29% | 10.41% | 7.82% | 8.10% | 8.43% |
| Effective Tax Rate | 2.90% | 2.64% | 5.10% | 5.22% | 5.08% | 3.16% |
Source: S&P Capital IQ. Standard template.
Financial Sources.