Arabian Plastic Industrial Company Limited (9548.SR)

Name: Arabian Plastic Industrial Company Limited Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals Specialty

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$49.8M

Net Income

$5.3M

Operating Margin

14.8%

Free Cash Flow

-$27.6M

Debt / Assets

53.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Arabian Plastic Industrial Company Limited (9548.SR).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	49,763,753	49,763,753	49,763,753	96,985,450
Cost of Revenue	37,217,805	37,217,805	37,217,805	79,072,493
Gross Profit	12,545,948	12,545,948	12,545,948	17,912,957
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,560,913	5,560,913	5,560,913	8,707,276
Operating Expenses	5,185,913	5,185,913	5,185,913	8,707,276
Operating Income	7,360,035	7,360,035	7,360,035	9,205,681
Interest Expense	2,978,774	2,978,774	0	1,803,471
Income Before Tax	5,551,006	5,551,006	5,551,006	8,138,267
Income Tax Expense	250,000	250,000	250,000	57,297
Net Income	5,301,006	5,301,006	5,301,006	8,080,970
Per Share
EPS	0.71	0.71	0.71	1.62
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arabian Plastic Industrial Company Limited (9548.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	183,410,288	156,647,002	154,570,760	116,682,997	93,391,596
Cost of Revenue	151,499,046	128,898,568	133,233,409	100,247,175	78,112,631
Gross Profit	31,911,242	27,748,434	21,337,351	16,435,822	15,278,965
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	15,253,788	11,506,378	4,603,403	3,452,001	2,591,371
Operating Expenses	15,253,788	11,303,797	9,249,161	7,039,177	7,407,787
Operating Income	16,657,454	16,444,637	12,088,190	9,558,113	7,894,485
Interest Expense	3,290,633	2,713,724	2,273,823	1,297,657	1,630,759
Income Before Tax	13,746,883	13,730,913	9,814,367	8,225,558	6,233,417
Income Tax Expense	363,297	700,139	512,535	418,253	196,814
Net Income	13,383,586	13,030,774	9,301,832	7,807,305	6,036,603
Per Share
EPS	1.78	2.61	1.86	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arabian Plastic Industrial Company Limited (9548.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	7,000,598	1,788,424	2,815,969	2,189,539
Short Term Investments	0	0	0	0
Net Receivables	53,206,170	47,454,547	48,352,793	0
Inventory	51,612,487	48,704,230	38,493,882	32,154,999
Total Current Assets	113,354,673	111,521,713	96,986,651	83,604,676
Property Plant Equipment	118,465,773	85,353,354	67,787,007	64,135,407
Goodwill and Intangibles	0	0	1	1
Total Assets	231,820,446	196,875,067	164,773,659	147,740,084
Liabilities
Account Payables	19,231,175	18,347,073	19,169,713	5,446,671
Short Term Debt	93,484,790	56,104,191	34,401,789	44,675,250
Total Current Liabilities	117,131,213	95,538,136	76,297,275	62,745,591
Long Term Debt	2,047,674	1,469,182	1,891,484	8,468,559
Total Liabilities	122,753,789	100,886,031	82,183,952	74,452,209
Shareholders Equity
Retained Earnings	51,341,901	38,264,280	26,382,719	18,011,070
Total Shareholders Equity	109,066,657	95,989,036	82,589,707	73,287,875

Balance sheet annual history for Arabian Plastic Industrial Company Limited (9548.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	7,000,598	1,788,424	2,815,969	2,189,539	4,764,667
Short Term Investments	0	0	0	0	0
Net Receivables	53,206,170	47,454,547	48,352,793	0	0
Inventory	51,612,487	48,704,230	38,493,882	32,154,999	24,822,370
Total Current Assets	113,354,673	111,521,713	96,986,651	83,604,676	62,270,261
Property Plant Equipment	118,465,773	85,353,354	67,787,007	64,135,407	64,222,088
Goodwill and Intangibles	0	0	1	1	1
Total Assets	231,820,446	196,875,067	164,773,659	147,740,084	126,492,350
Liabilities
Account Payables	19,231,175	18,347,073	19,169,713	5,446,671	4,021,683
Short Term Debt	93,484,790	56,104,191	34,401,789	44,675,250	24,007,376
Total Current Liabilities	117,131,213	95,538,136	76,297,275	62,745,591	30,192,403
Long Term Debt	2,047,674	1,469,182	1,891,484	8,468,559	27,699,261
Total Liabilities	122,753,789	100,886,031	82,183,952	74,452,209	60,981,160
Shareholders Equity
Retained Earnings	51,341,901	38,264,280	26,382,719	18,011,070	18,335,546
Total Shareholders Equity	109,066,657	95,989,036	82,589,707	73,287,875	65,511,190

Cash flow quarterly history for Arabian Plastic Industrial Company Limited (9548.SR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	13,383,586	13,030,774	9,301,832	8,225,558
Depreciation & Amortization	12,076,646	9,647,300	229,867	8,930,361
Stock Based Compensation	0	0	0	0
Change in Working Capital	-13,126,223	-18,176,510	9,929,932	-12,782,481
Operating Cash Flow	14,603,100	4,906,002	4,752,594	4,752,594
Investing Activities
Capital Expenditure	-42,153,280	-27,213,647	-10,771,214	0
Investments	-42,153,277	-27,213,647	-10,771,214	0
Investing Cash Flow	-42,153,277	-27,213,647	-8,736,502	-8,736,502
Financing Activities
Debt Repayment	34,375,175	0	-18,406,300	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	32,762,351	21,280,100	1,408,780	1,408,780
Summary
Free Cash Flow	-27,550,180	-22,307,645	-6,018,620	4,752,594
Net Change in Cash	0	-1,027,545	-2,575,128	-2,575,128

Cash flow annual history for Arabian Plastic Industrial Company Limited (9548.SR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	13,383,586	13,030,774	9,301,832	8,225,558	6,233,417
Depreciation & Amortization	12,076,646	9,647,300	229,867	8,930,361	8,535,606
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-13,126,223	-18,176,510	9,929,932	-12,782,481	-49,410,650
Operating Cash Flow	14,603,100	4,906,002	4,752,594	4,752,594	-33,355,938
Investing Activities
Capital Expenditure	-42,153,280	-27,213,647	-10,771,214	0	0
Investments	-42,153,277	-27,213,647	-10,771,214	0	0
Investing Cash Flow	-42,153,277	-27,213,647	-8,736,502	-8,736,502	-3,921,346
Financing Activities
Debt Repayment	34,375,175	0	-18,406,300	0	0
Common Stock Issued/Repurchased	0	0	0	0	16,753,119
Dividends Paid	0	0	0	0	0
Financing Cash Flow	32,762,351	21,280,100	1,408,780	1,408,780	39,005,751
Summary
Free Cash Flow	-27,550,180	-22,307,645	-6,018,620	4,752,594	-33,355,938
Net Change in Cash	0	-1,027,545	-2,575,128	-2,575,128	1,728,467