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	2025-12-31	2025-06-30	2025-03-31
Revenue	49,763,753	100,294,878	49,763,753	49,763,753
Cost of Revenue	37,217,805	73,738,918	37,217,805	37,217,805
Gross Profit	12,545,948	26,555,960	12,545,948	12,545,948
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,560,913	0	5,560,913	5,560,913
Operating Expenses	5,185,913	0	5,185,913	5,185,913
Operating Income	7,360,035	26,555,960	7,360,035	7,360,035
Interest Expense	2,978,774	0	2,978,774	0
Income Before Tax	5,551,006	0	5,551,006	5,551,006
Income Tax Expense	250,000	0	250,000	250,000
Net Income	5,301,006	13,190,636	5,301,006	5,301,006
Per Share
EPS	0.71	1.76	0.71	0.71
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	199,822,384	183,410,288	156,647,002	154,570,760	116,682,997
Cost of Revenue	148,174,528	151,499,046	128,898,568	133,233,409	100,247,175
Gross Profit	51,647,856	31,911,242	27,748,434	21,337,351	16,435,822
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	15,253,788	11,506,378	4,603,403	3,452,001
Operating Expenses	22,474,740	15,253,788	11,303,797	9,249,161	7,039,177
Operating Income	29,173,115	16,657,454	16,444,637	12,088,190	9,558,113
Interest Expense	0	3,290,633	2,713,724	2,273,823	1,297,657
Income Before Tax	0	13,746,883	13,730,913	9,814,367	8,225,558
Income Tax Expense	0	363,297	700,139	512,535	418,253
Net Income	23,792,647	13,383,586	13,030,774	9,301,832	7,807,305
Per Share
EPS	3.17	1.78	2.61	1.86	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	5,212,174	-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	5,212,174	-1,027,545	-2,575,128	-2,575,128	1,728,467