Arabian Plastic (9548.SR) Q2 2025 Earnings Report

Revenue: SAR 49,763,753; YoY +15.16%; QoQ 0.00%. Gross Profit: SAR 12,545,948; YoY +70.54%; QoQ 0.00%. EBITDA: SAR 10,105,037; EBITDA margin 20.31%. Operating Income: SAR 7,360,035; Operating margin 14.79%; YoY operating income up 97.54%. Net Income: SAR 5,301,006; Net margin 10.65%; YoY net income +99.94%; EPS: SAR 0.71; YoY EPS +33.96%. Gross Margin: 25.21%; Operating Margin: 14.79%; Pre-tax Margin: 11.15%; Net Margin: 10.65%; Effective Tax Rate: 4.50%. Liquidity and Leverage: Current Ratio 1.014; Quick Ratio 0.577; Cash Ratio 0.049; Debt Ratio 0.336; Debt to Capitalization 0.399; Interest Coverage 2.47x. Cash Flow and Returns: Operating Cash Flow per Share SAR 3.32; Free Cash Flow per Share SAR 1.677; Cash per Share SAR 0.728; Operating Cash Flow to Sales 0.501; Free Cash Flow to Operating Cash Flow 0.505. Valuation and Multiples: P/E 14.44x; P/B 2.56x; P/S 6.15x; Enterprise Value Multiple 37.62x; Price to Cash Flow 12.29x; Price to Free Cash Flow 24.34x. Efficiency: Receivables Turnover 0.986x; Inventory Turnover 0.765x; Payables Turnover 1.354x; Asset Turnover 0.210x. Note: Earnings Transcript is not provided in this dataset; thus no management quotes are included here.