Arabian Plastic Industrial Company Limited ^9548.SR

Finances

	2024	2023	2022	2021	2020
Revenue	183.410 M ^{17.09 %}	156.647 M ^{1.34 %}	154.571 M ^{32.47 %}	116.683 M ^{24.94 %}	93.392 M
Net income	13.384 M ^{2.71 %}	13.031 M ^{40.09 %}	9.302 M ^{19.14 %}	7.807 M ^{29.33 %}	6.037 M
Income before tax	13.747 M ^{0.12 %}	13.731 M ^{39.91 %}	9.814 M ^{19.32 %}	8.226 M ^{31.96 %}	6.233 M
Income before tax ratio	0.07 ^{-14.49 %}	0.09 ^{38.05 %}	0.06 ^{-9.93 %}	0.07 ^{5.62 %}	0.07
EBITDA	29.114 M ^{72.76 %}	16.852 M ^{-20.77 %}	21.270 M ^{15.04 %}	18.489 M ^{12.53 %}	16.430 M
Net income ratio	0.07 ^{-12.28 %}	0.08 ^{38.23 %}	0.06 ^{-10.06 %}	0.07 ^{3.52 %}	0.06
Ratio EBITDA	0.16 ^{47.55 %}	0.11 ^{-21.82 %}	0.14 ^{-13.16 %}	0.16 ^{-9.93 %}	0.18
Gross profit ratio	0.17 ^{-1.78 %}	0.18 ^{28.32 %}	0.14 ^{-7.90 %}	0.15 ^{-8.38 %}	0.16
Weighted average shs out dil	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Weighted average shs out	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
EPS diluted	1.78 ^{2.30 %}	1.74 ^{40.32 %}	1.24 ^{19.23 %}	1.04 ^{-14.05 %}	1.21
Earnings per share	1.78 ^{2.30 %}	1.74 ^{40.32 %}	1.24 ^{19.23 %}	1.04 ^{-14.05 %}	1.21
Gross profit	31.911 M ^{15.00 %}	27.748 M ^{30.05 %}	21.337 M ^{22.00 %}	17.489 M ^{14.47 %}	15.279 M
Income tax expense	363.297 K ^{-48.11 %}	700.139 K ^{36.60 %}	512.535 K ^{22.54 %}	418.253 K ^{112.51 %}	196.814 K
Cost of revenue	151.499 M ^{17.53 %}	128.899 M ^{-3.25 %}	133.233 M ^{32.90 %}	100.247 M ^{28.34 %}	78.113 M
General and administrative expenses	4.862 M ^{228.74 %}	1.479 M ^{67.88 %}	881.032 K ^{70.85 %}	515.673 K ^{8.31 %}	476.108 K
Selling and marketing expenses	10.708 M ^{122.05 %}	4.822 M ^{29.55 %}	3.722 M ^{26.77 %}	2.936 M ^{38.82 %}	2.115 M
Other expenses	0.000 ^{-100.00 %}	5.003 M ^{7.68 %}	4.646 M ^{29.51 %}	3.587 M ^{-25.52 %}	4.816 M
Operating expenses	15.254 M ^{34.94 %}	11.304 M ^{22.21 %}	9.249 M ^{31.40 %}	7.039 M ^{-4.98 %}	7.408 M
Cost and expenses	-166.753 M ^{-218.94 %}	140.202 M ^{-1.60 %}	142.483 M ^{32.81 %}	107.286 M ^{25.45 %}	85.520 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	15.254 M ^{142.07 %}	6.301 M ^{36.88 %}	4.603 M ^{33.35 %}	3.452 M ^{33.21 %}	2.591 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.631 M
Interest expense	3.291 M ^{21.26 %}	2.714 M ^{19.35 %}	2.274 M ^{70.64 %}	1.333 M ^{-18.29 %}	1.631 M
Depreciation and amortization	12.077 M ^{2 863.94 %}	407.453 K ^{-95.56 %}	9.181 M ^{2.81 %}	8.930 M ^{4.63 %}	8.536 M
Operating income	16.657 M ^{1.29 %}	16.445 M ^{36.04 %}	12.088 M ^{26.47 %}	9.558 M ^{21.07 %}	7.894 M
Operating income ratio	0.09 ^{-13.49 %}	0.10 ^{34.24 %}	0.08 ^{-4.53 %}	0.08 ^{-3.09 %}	0.08
Total other income expenses net	-2.911 M ^{-7.25 %}	-2.714 M ^{-19.35 %}	-2.274 M ^{-70.64 %}	-1.333 M ^{19.78 %}	-1.661 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	88.532 M ^{58.70 %}	55.785 M ^{66.64 %}	33.477 M ^{-34.30 %}	50.954 M ^{8.55 %}	46.942 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	95.532 M ^{65.93 %}	57.573 M ^{58.63 %}	36.293 M ^{-31.71 %}	53.144 M ^{2.78 %}	51.707 M
Accumulated other comprehensive income loss	7.339 M ^{0.00 %}	7.339 M ^{26.07 %}	5.821 M ^{19.02 %}	4.891 M	0.000
Retained earnings	51.342 M ^{34.18 %}	38.264 M ^{45.04 %}	26.383 M ^{46.48 %}	18.011 M ^{-1.77 %}	18.336 M
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{156.41 %}	19.500 M
Total equity	109.067 M ^{13.62 %}	95.989 M ^{16.22 %}	82.590 M ^{12.69 %}	73.288 M ^{11.87 %}	65.511 M
Other non current liabilities	3.575 M ^{-7.83 %}	3.879 M ^{-2.92 %}	3.995 M ^{23.38 %}	3.238 M ^{4.81 %}	3.089 M
Long term debt	2.048 M ^{39.38 %}	1.469 M ^{-22.33 %}	1.891 M ^{-77.66 %}	8.469 M ^{-69.43 %}	27.699 M
Total non current liabilities	5.623 M ^{5.14 %}	5.348 M ^{-9.15 %}	5.887 M ^{-49.71 %}	11.707 M ^{-61.98 %}	30.789 M
Other current liabilities	3.628 M ^{-79.86 %}	18.019 M ^{-12.72 %}	20.644 M ^{72.15 %}	11.992 M ^{654.12 %}	1.590 M
Deferred revenue	787.112 K ^{-57.49 %}	1.852 M ^{79.74 %}	1.030 M ^{525.39 %}	164.722 K ^{-11.24 %}	185.578 K
Short term debt	93.485 M ^{66.63 %}	56.104 M ^{63.09 %}	34.402 M ^{-23.00 %}	44.675 M ^{86.09 %}	24.007 M
Total current liabilities	117.131 M ^{22.60 %}	95.538 M ^{25.22 %}	76.297 M ^{21.60 %}	62.746 M ^{107.82 %}	30.192 M
Total liabilities	122.754 M ^{21.68 %}	100.886 M ^{22.76 %}	82.184 M ^{10.38 %}	74.452 M ^{22.09 %}	60.981 M
Other non current assets	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	118.466 M ^{38.79 %}	85.353 M ^{25.91 %}	67.787 M ^{5.69 %}	64.135 M ^{-0.13 %}	64.222 M
Total non current assets	118.466 M ^{38.79 %}	85.353 M ^{25.91 %}	67.787 M ^{5.69 %}	64.135 M ^{-0.13 %}	64.222 M
Other current assets	1.535 M ^{-76.88 %}	6.642 M ^{89.39 %}	3.507 M ^{-5.04 %}	3.693 M ^{5.83 %}	3.490 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.001 M ^{291.44 %}	1.788 M ^{-36.49 %}	2.816 M ^{28.61 %}	2.190 M ^{-54.05 %}	4.765 M
Cash and short term investments	7.001 M ^{291.44 %}	1.788 M ^{-36.49 %}	2.816 M ^{28.61 %}	2.190 M ^{-54.05 %}	4.765 M
Total current assets	113.355 M ^{1.64 %}	111.522 M ^{14.99 %}	96.987 M ^{16.01 %}	83.605 M ^{34.26 %}	62.270 M
Inventory	51.612 M ^{5.97 %}	48.704 M ^{26.52 %}	38.494 M ^{19.71 %}	32.155 M ^{29.54 %}	24.822 M
Net receivables	53.206 M ^{-2.17 %}	54.387 M ^{4.25 %}	52.170 M ^{14.49 %}	45.567 M ^{56.09 %}	29.193 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	19.231 M ^{4.82 %}	18.347 M ^{-4.12 %}	19.135 M ^{262.39 %}	5.280 M ^{31.30 %}	4.022 M
Tax payables	0.000 ^{-100.00 %}	1.217 M ^{12.04 %}	1.086 M ^{71.41 %}	633.531 K ^{63.46 %}	387.587 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.979 M ^{71.01 %}	2.327 M ^{-15.36 %}	2.749 M ^{130.36 %}	1.193 M ^{-28.71 %}	1.674 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	385.957 K ^{0.00 %}	385.957 K ^{0.00 %}	385.957 K ^{0.00 %}	385.957 K ^{-98.61 %}	27.676 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	231.820 M ^{17.75 %}	196.875 M ^{19.48 %}	164.774 M ^{11.53 %}	147.740 M ^{16.80 %}	126.492 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-13.126 M ^{27.78 %}	-18.177 M ^{-399.66 %}	-3.638 M ^{71.54 %}	-12.782 M ^{74.13 %}	-49.411 M
Accounts receivables	869.314 K ^{231.99 %}	261.848 K ^{104.98 %}	-5.263 M ^{62.74 %}	-14.125 M ^{-434.26 %}	4.226 M
Inventory	849.102 K ^{108.04 %}	-10.560 M ^{-60.52 %}	-6.579 M ^{11.49 %}	-7.433 M ^{-130.02 %}	-3.231 M
Accounts payables	884.102 K ^{212.14 %}	-788.398 K	0.000 ^{-100.00 %}	1.425 M ^{188.04 %}	-1.619 M
Other working capital	-15.729 M ^{-101.39 %}	-7.810 M ^{-195.20 %}	8.204 M ^{11.61 %}	7.351 M ^{115.07 %}	-48.787 M
Other non cash items	2.269 M ^{461.05 %}	404.438 K ^{-97.38 %}	15.465 M ^{3 978.69 %}	379.156 K ^{-70.51 %}	1.286 M
Net cash provided by operating activities	14.603 M ^{197.66 %}	4.906 M ^{-83.81 %}	30.310 M ^{537.76 %}	4.753 M ^{114.25 %}	-33.356 M
Investments in property plant and equipment	-42.153 M ^{-54.90 %}	-27.214 M ^{-152.65 %}	-10.771 M ^{-19.83 %}	-8.989 M ^{-127.88 %}	-3.945 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	252.585 K ^{983.59 %}	23.310 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-42.153 M ^{-54.90 %}	-27.214 M ^{-152.65 %}	-10.771 M ^{-23.29 %}	-8.737 M ^{-122.79 %}	-3.921 M
Debt repayment	34.375 M ^{58.39 %}	21.702 M ^{214.75 %}	-18.912 M ^{-1 086.11 %}	1.918 M ^{-91.57 %}	22.743 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.753 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.613 M ^{-281.91 %}	-422.302 K	0.000 ^{100.00 %}	-509.094 K ^{-3.92 %}	-489.872 K
Net cash used provided by financing activities	32.762 M ^{53.96 %}	21.280 M ^{212.52 %}	-18.912 M ^{-1 442.47 %}	1.409 M ^{-96.39 %}	39.006 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.212 M ^{607.25 %}	-1.028 M ^{60.10 %}	-2.575 M ^{0.00 %}	-2.575 M ^{-248.98 %}	1.728 M
Cash at beginning of period	1.788 M ^{-36.49 %}	2.816 M ^{-40.90 %}	4.765 M ^{0.00 %}	4.765 M ^{56.93 %}	3.036 M
Cash at end of period	7.001 M ^{291.44 %}	1.788 M ^{-18.32 %}	2.190 M ^{0.00 %}	2.190 M ^{-54.05 %}	4.765 M
Operating cash flow	14.603 M ^{197.66 %}	4.906 M ^{-83.81 %}	30.310 M ^{537.76 %}	4.753 M ^{114.25 %}	-33.356 M
Capital expenditure	-42.153 M ^{-54.90 %}	-27.214 M ^{-152.65 %}	-10.771 M ^{-19.83 %}	-8.989 M ^{-127.88 %}	-3.945 M
Free CashFlow	-27.550 M ^{-23.50 %}	-22.308 M ^{-214.17 %}	19.539 M ^{561.20 %}	-4.236 M ^{88.64 %}	-37.301 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	49.764 M ^{-48.69 %}	96.985 M ^{12.22 %}	86.425 M ^{16.51 %}	74.178 M ^{-10.05 %}	82.469 M ^{6.74 %}	77.263 M ^{-0.06 %}	77.308 M ^{29.98 %}	59.478 M ^{3.97 %}	57.205 M
Net income	5.301 M ^{-34.40 %}	8.081 M ^{52.40 %}	5.303 M ^{-18.64 %}	6.517 M ^{0.06 %}	6.514 M ^{42.63 %}	4.567 M ^{-3.56 %}	4.735 M ^{13.64 %}	4.167 M ^{14.46 %}	3.640 M
Income before tax	5.551 M ^{-31.79 %}	8.138 M ^{45.10 %}	5.609 M ^{-16.25 %}	6.697 M ^{-4.78 %}	7.034 M ^{41.83 %}	4.959 M ^{2.14 %}	4.855 M ^{8.74 %}	4.465 M ^{18.74 %}	3.760 M
Income before tax ratio	0.11 ^{32.93 %}	0.08 ^{29.30 %}	0.06 ^{-28.12 %}	0.09 ^{5.86 %}	0.09 ^{32.88 %}	0.06 ^{2.20 %}	0.06 ^{-16.34 %}	0.08 ^{14.20 %}	0.07
EBITDA	10.105 M ^{-37.26 %}	16.107 M ^{32.57 %}	12.149 M ^{-7.23 %}	13.096 M ^{1.24 %}	12.935 M ^{20.83 %}	10.705 M ^{1.34 %}	10.564 M ^{10.11 %}	9.594 M ^{11.26 %}	8.623 M
Net income ratio	0.11 ^{27.85 %}	0.08 ^{35.80 %}	0.06 ^{-30.17 %}	0.09 ^{11.24 %}	0.08 ^{33.63 %}	0.06 ^{-3.50 %}	0.06 ^{-12.57 %}	0.07 ^{10.08 %}	0.06
Ratio EBITDA	0.20 ^{22.27 %}	0.17 ^{18.14 %}	0.14 ^{-20.38 %}	0.18 ^{12.56 %}	0.16 ^{13.20 %}	0.14 ^{1.40 %}	0.14 ^{-15.28 %}	0.16 ^{7.01 %}	0.15
Gross profit ratio	0.25 ^{36.50 %}	0.18 ^{8.49 %}	0.17 ^{-5.35 %}	0.18 ^{2.96 %}	0.17 ^{27.03 %}	0.14 ^{-0.75 %}	0.14 ^{-4.41 %}	0.14 ^{-6.49 %}	0.16
Weighted average shs out dil	7.500 M ^{50.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Weighted average shs out	7.500 M ^{50.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
EPS diluted	0.71 ^{-56.17 %}	1.62 ^{52.83 %}	1.06 ^{-18.46 %}	1.30 ^{0.00 %}	1.30 ^{42.86 %}	0.91 ^{-4.21 %}	0.95 ^{13.91 %}	0.83 ^{14.25 %}	0.73
Earnings per share	0.71 ^{-56.17 %}	1.62 ^{52.83 %}	1.06 ^{-18.46 %}	1.30 ^{0.00 %}	1.30 ^{42.86 %}	0.91 ^{-4.21 %}	0.95 ^{13.91 %}	0.83 ^{14.25 %}	0.73
Gross profit	12.546 M ^{-29.96 %}	17.913 M ^{21.75 %}	14.713 M ^{10.27 %}	13.342 M ^{-7.39 %}	14.406 M ^{35.59 %}	10.625 M ^{-0.81 %}	10.712 M ^{24.24 %}	8.622 M ^{-2.77 %}	8.867 M
Income tax expense	250.000 K ^{336.32 %}	57.297 K ^{-81.28 %}	306.000 K ^{70.00 %}	180.000 K ^{-65.39 %}	520.140 K ^{32.51 %}	392.535 K ^{227.11 %}	120.000 K ^{-59.77 %}	298.254 K ^{148.55 %}	120.000 K
Cost of revenue	37.218 M ^{-52.93 %}	79.072 M ^{10.26 %}	71.712 M ^{17.88 %}	60.836 M ^{-10.62 %}	68.063 M ^{2.14 %}	66.638 M ^{0.06 %}	66.595 M ^{30.95 %}	50.856 M ^{5.21 %}	48.337 M
General and administrative expenses	1.830 M ^{57.94 %}	1.159 M ^{-54.46 %}	2.545 M ^{46.93 %}	1.732 M ^{70.99 %}	1.013 M ^{70.44 %}	594.259 K ^{-23.03 %}	772.039 K ^{-26.57 %}	1.051 M ^{31.43 %}	799.932 K
Selling and marketing expenses	3.356 M ^{12.01 %}	2.996 M ^{-36.48 %}	4.716 M ^{30.46 %}	3.615 M ^{71.16 %}	2.112 M ^{28.64 %}	1.642 M ^{5.98 %}	1.549 M ^{-39.25 %}	2.550 M ^{74.65 %}	1.460 M
Other expenses	-375.000 K	0.000 ^{100.00 %}	-300.000 K ^{11.41 %}	-338.634 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.186 M ^{-40.44 %}	8.707 M ^{19.92 %}	7.261 M ^{43.67 %}	5.054 M ^{-21.89 %}	6.470 M ^{33.76 %}	4.837 M ^{1.56 %}	4.763 M ^{40.91 %}	3.380 M ^{-27.16 %}	4.640 M
Cost and expenses	42.404 M ^{-51.69 %}	87.780 M ^{11.15 %}	78.973 M ^{19.86 %}	65.890 M ^{-11.60 %}	74.533 M ^{4.28 %}	71.475 M ^{0.16 %}	71.358 M ^{31.57 %}	54.236 M ^{2.38 %}	52.977 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.561 M ^{-36.13 %}	8.707 M ^{15.16 %}	7.561 M ^{40.21 %}	5.392 M ^{-16.65 %}	6.470 M ^{33.76 %}	4.837 M ^{1.56 %}	4.763 M ^{32.97 %}	3.582 M ^{-22.81 %}	4.640 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	541.056 K ^{-0.51 %}	543.846 K ^{-8.30 %}	593.066 K ^{-23.65 %}	776.804 K ^{179.55 %}	277.875 K
Interest expense	2.979 M ^{65.17 %}	1.803 M ^{-44.60 %}	3.255 M ^{-0.24 %}	3.263 M ^{201.56 %}	1.082 M ^{-0.51 %}	1.088 M	0.000	0.000	0.000
Depreciation and amortization	3.120 M ^{-54.79 %}	6.901 M ^{38.09 %}	4.998 M ^{8.93 %}	4.588 M ^{-4.80 %}	4.819 M ^{3.45 %}	4.659 M ^{3.00 %}	4.523 M ^{3.49 %}	4.370 M ^{1.48 %}	4.307 M
Operating income	7.360 M ^{-20.05 %}	9.206 M ^{23.54 %}	7.452 M ^{-10.09 %}	8.288 M ^{4.43 %}	7.936 M ^{37.12 %}	5.788 M ^{-2.71 %}	5.950 M ^{13.90 %}	5.224 M ^{23.57 %}	4.227 M
Operating income ratio	0.15 ^{55.82 %}	0.09 ^{10.09 %}	0.09 ^{-22.83 %}	0.11 ^{16.11 %}	0.10 ^{28.46 %}	0.07 ^{-2.66 %}	0.08 ^{-12.37 %}	0.09 ^{18.84 %}	0.07
Total other income expenses net	-1.809 M ^{-69.48 %}	-1.067 M ^{42.09 %}	-1.843 M ^{-15.85 %}	-1.591 M ^{-76.25 %}	-902.701 K ^{-8.89 %}	-828.965 K ^{24.25 %}	-1.094 M ^{-46.76 %}	-745.678 K ^{-59.72 %}	-466.877 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	74.023 M ^{-16.39 %}	88.532 M ^{29.28 %}	68.480 M ^{22.76 %}	55.785 M ^{64.50 %}	33.912 M ^{1.30 %}	33.477 M ^{-15.94 %}	39.827 M ^{-21.84 %}	50.954 M ^{969.42 %}	4.765 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.529 M
Total debt	79.480 M ^{-16.80 %}	95.532 M ^{28.62 %}	74.273 M ^{29.01 %}	57.573 M ^{53.52 %}	37.502 M ^{3.33 %}	36.293 M ^{-25.84 %}	48.942 M ^{-7.91 %}	53.144 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	7.339 M ^{0.00 %}	7.339 M ^{0.00 %}	7.339 M ^{26.07 %}	5.821 M ^{0.00 %}	5.821 M ^{19.02 %}	4.891 M ^{0.00 %}	4.891 M ^{-92.53 %}	65.511 M
Retained earnings	44.283 M ^{-13.75 %}	51.342 M ^{0.86 %}	50.906 M ^{33.04 %}	38.264 M ^{16.32 %}	32.896 M ^{24.69 %}	26.383 M ^{15.99 %}	22.746 M ^{26.29 %}	18.011 M	0.000
Common stock	75.000 M ^{50.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M	0.000
Total equity	119.669 M ^{9.72 %}	109.067 M ^{7.68 %}	101.292 M ^{5.52 %}	95.989 M ^{7.73 %}	89.103 M ^{7.89 %}	82.590 M ^{5.85 %}	78.023 M ^{6.46 %}	73.288 M ^{11.87 %}	65.511 M
Other non current liabilities	3.800 M ^{6.30 %}	3.575 M ^{-5.25 %}	3.773 M ^{-2.73 %}	3.879 M ^{-7.41 %}	4.189 M ^{4.85 %}	3.995 M ^{8.92 %}	3.668 M ^{13.28 %}	3.238 M	0.000
Long term debt	1.887 M ^{-7.84 %}	2.048 M ^{-6.17 %}	2.182 M ^{48.54 %}	1.469 M ^{-20.44 %}	1.847 M ^{-2.37 %}	1.891 M	0.000 ^{-100.00 %}	8.469 M	0.000
Total non current liabilities	5.687 M ^{1.15 %}	5.623 M ^{-5.59 %}	5.955 M ^{11.36 %}	5.348 M ^{-11.40 %}	6.036 M ^{2.53 %}	5.887 M ^{60.48 %}	3.668 M ^{-68.67 %}	11.707 M	0.000
Other current liabilities	6.213 M ^{71.26 %}	3.628 M ^{-26.95 %}	4.966 M ^{800.12 %}	-709.370 K ^{-104.32 %}	16.405 M ^{-20.53 %}	20.644 M ^{17.48 %}	17.572 M ^{46.53 %}	11.992 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	787.112 K	0.000 ^{-100.00 %}	20.580 M	0.000 ^{-100.00 %}	1.030 M	0.000 ^{-100.00 %}	164.722 K	0.000
Short term debt	77.592 M ^{-17.00 %}	93.485 M ^{29.68 %}	72.090 M ^{28.49 %}	56.104 M ^{57.35 %}	35.656 M ^{3.65 %}	34.402 M ^{-29.71 %}	48.942 M ^{9.55 %}	44.675 M	0.000
Total current liabilities	111.301 M ^{-4.98 %}	117.131 M ^{18.40 %}	98.927 M ^{3.55 %}	95.538 M ^{37.95 %}	69.256 M ^{-9.23 %}	76.297 M ^{-4.92 %}	80.249 M ^{27.90 %}	62.746 M	0.000
Total liabilities	116.989 M ^{-4.70 %}	122.754 M ^{17.04 %}	104.882 M ^{3.96 %}	100.886 M ^{33.99 %}	75.292 M ^{-8.39 %}	82.184 M ^{-2.07 %}	83.917 M ^{12.71 %}	74.452 M	0.000
Other non current assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-64.881 M ^{4.29 %}	-67.787 M ^{-12.27 %}	-60.377 M	0.000 ^{100.00 %}	-4.765 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	123.747 M ^{4.46 %}	118.466 M ^{15.86 %}	102.248 M ^{19.79 %}	85.353 M ^{31.55 %}	64.881 M ^{-4.29 %}	67.787 M ^{12.27 %}	60.377 M ^{-5.86 %}	64.135 M	0.000
Total non current assets	123.747 M ^{4.46 %}	118.466 M ^{15.86 %}	102.248 M ^{19.79 %}	85.353 M ^{31.55 %}	64.881 M ^{-4.29 %}	67.787 M ^{12.27 %}	60.377 M ^{-5.86 %}	64.135 M ^{1 446.06 %}	-4.765 M
Other current assets	8.289 M ^{439.84 %}	1.535 M ^{-83.87 %}	9.519 M ^{43.57 %}	6.630 M ^{-18.99 %}	8.185 M ^{8.14 %}	7.568 M ^{-16.40 %}	9.053 M ^{-81.68 %}	49.429 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.529 M
cash and cash equivalents	5.457 M ^{-22.05 %}	7.001 M ^{20.85 %}	5.793 M ^{223.92 %}	1.788 M ^{-50.20 %}	3.591 M ^{27.52 %}	2.816 M ^{-69.11 %}	9.116 M ^{316.32 %}	2.190 M ^{145.95 %}	-4.765 M
Cash and short term investments	5.457 M ^{-22.05 %}	7.001 M ^{20.85 %}	5.793 M ^{223.92 %}	1.788 M ^{-50.20 %}	3.591 M ^{27.52 %}	2.816 M ^{-69.11 %}	9.116 M ^{316.32 %}	2.190 M ^{-54.05 %}	4.765 M
Total current assets	112.910 M ^{-0.39 %}	113.355 M ^{9.07 %}	103.926 M ^{-6.81 %}	111.522 M ^{12.07 %}	99.514 M ^{2.61 %}	96.987 M ^{-4.51 %}	101.563 M ^{21.48 %}	83.605 M ^{1 654.68 %}	4.765 M
Inventory	48.670 M ^{-5.70 %}	51.612 M ^{29.20 %}	39.947 M ^{-17.98 %}	48.704 M ^{32.64 %}	36.719 M ^{-4.61 %}	38.494 M ^{8.12 %}	35.603 M ^{10.72 %}	32.155 M	0.000
Net receivables	50.494 M ^{-5.10 %}	53.206 M ^{9.33 %}	48.667 M ^{-10.54 %}	54.399 M ^{-8.12 %}	59.204 M ^{13.48 %}	52.170 M ^{-8.22 %}	56.844 M ^{33 862.45 %}	-168.366 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	27.495 M ^{42.97 %}	19.231 M ^{-12.07 %}	21.870 M ^{19.20 %}	18.347 M ^{13.54 %}	16.159 M ^{-15.56 %}	19.135 M ^{46.73 %}	13.041 M ^{146.97 %}	5.280 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.217 M ^{17.36 %}	1.037 M ^{-4.53 %}	1.086 M ^{56.61 %}	693.380 K ^{9.45 %}	633.531 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.267 M ^{-17.90 %}	3.979 M ^{66.82 %}	2.385 M ^{2.51 %}	2.327 M ^{-1.71 %}	2.367 M ^{-13.89 %}	2.749 M ^{259.14 %}	765.482 K ^{-35.86 %}	1.193 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	385.957 K ^{0.00 %}	385.957 K ^{105.55 %}	-6.953 M ^{-1 901.46 %}	385.957 K ^{0.00 %}	385.957 K ^{-93.78 %}	6.207 M ^{1 508.21 %}	385.957 K ^{0.00 %}	385.957 K	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	236.657 M ^{2.09 %}	231.820 M ^{12.44 %}	206.174 M ^{4.72 %}	196.875 M ^{19.76 %}	164.395 M ^{-0.23 %}	164.774 M ^{1.75 %}	161.940 M ^{9.61 %}	147.740 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.886 M ^{62.23 %}	-7.640 M ^{-57.65 %}	-4.846 M ^{54.98 %}	-10.765 M ^{-45.25 %}	-7.412 M ^{-431.02 %}	2.239 M ^{138.10 %}	-5.877 M ^{-44.19 %}	-4.076 M ^{55.37 %}	-9.132 M
Accounts receivables	-1.855 M ^{-18.81 %}	-1.561 M ^{-3.20 %}	-1.513 M ^{-145.50 %}	3.325 M ^{206.19 %}	-3.131 M ^{-423.17 %}	-598.470 K ^{87.17 %}	-4.664 M ^{51.63 %}	-9.643 M ^{-115.16 %}	-4.482 M
Inventory	-2.087 M ^{72.71 %}	-7.647 M ^{-190.01 %}	8.496 M ^{169.84 %}	-12.165 M ^{-857.91 %}	1.605 M ^{153.32 %}	-3.011 M ^{15.63 %}	-3.568 M ^{36.13 %}	-5.586 M ^{-202.59 %}	-1.846 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	385.915 K ^{-62.86 %}	1.039 M
Other working capital	1.056 M ^{-32.65 %}	1.569 M ^{113.26 %}	-11.829 M ^{-514.69 %}	-1.924 M ^{67.30 %}	-5.886 M ^{-200.64 %}	5.848 M ^{148.25 %}	2.356 M ^{-78.12 %}	10.768 M ^{380.22 %}	-3.843 M
Other non cash items	35.050 M ^{1 757.46 %}	-2.115 M ^{-156.49 %}	3.743 M ^{31.50 %}	2.847 M ^{216.56 %}	-2.442 M ^{-135.12 %}	6.954 M ^{-18.28 %}	8.510 M ^{-65.74 %}	24.838 M ^{72.75 %}	14.378 M
Net cash provided by operating activities	49.815 M ^{852.89 %}	5.228 M ^{-44.24 %}	9.375 M ^{173.58 %}	3.427 M ^{131.68 %}	1.479 M ^{-91.97 %}	18.419 M ^{54.89 %}	11.892 M ^{117.71 %}	5.462 M ^{869.94 %}	-709.406 K
Investments in property plant and equipment	-12.330 M ^{38.60 %}	-20.083 M ^{9.00 %}	-22.070 M ^{12.77 %}	-25.300 M ^{-1 222.29 %}	-1.913 M ^{80.88 %}	-10.007 M ^{-1 209.74 %}	-764.056 K ^{75.58 %}	-3.129 M ^{46.61 %}	-5.860 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	183.932 K ^{167.91 %}	68.654 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-12.330 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	91.966 K ^{167.91 %}	34.327 K
Net cash used for investing activites	-24.660 M ^{-22.79 %}	-20.083 M ^{9.00 %}	-22.070 M ^{12.77 %}	-25.300 M ^{-1 222.29 %}	-1.913 M ^{80.88 %}	-10.007 M ^{-1 209.74 %}	-764.056 K ^{74.05 %}	-2.945 M ^{49.15 %}	-5.792 M
Debt repayment	-26.818 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.228 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.424 M ^{-108.87 %}	16.063 M ^{-3.81 %}	16.699 M ^{-16.80 %}	20.071 M ^{1 559.88 %}	1.209 M ^{108.22 %}	-14.711 M ^{-250.14 %}	-4.201 M ^{-5 398.28 %}	-76.414 K ^{-100.71 %}	10.713 M
Net cash used provided by financing activities	-28.243 M ^{-275.82 %}	16.063 M ^{-3.81 %}	16.699 M ^{-16.80 %}	20.071 M ^{1 559.88 %}	1.209 M ^{108.22 %}	-14.711 M ^{-250.14 %}	-4.201 M ^{54.85 %}	-9.305 M ^{-186.85 %}	10.713 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.544 M ^{73.35 %}	-5.793 M ^{-389.32 %}	2.002 M ^{322.17 %}	-901.248 K ^{-332.60 %}	387.475 K ^{106.15 %}	-6.300 M ^{-190.96 %}	6.926 M ^{202.04 %}	-6.788 M ^{-261.13 %}	4.212 M
Cash at beginning of period	7.001 M ^{20.85 %}	5.793 M ^{223.92 %}	1.788 M	0.000	0.000 ^{-100.00 %}	9.116 M ^{316.32 %}	2.190 M ^{-75.61 %}	8.977 M ^{88.41 %}	4.765 M
Cash at end of period	5.457 M	0.000 ^{-100.00 %}	2.002 M ^{322.17 %}	-901.248 K ^{-332.60 %}	387.475 K ^{-86.24 %}	2.816 M ^{-69.11 %}	9.116 M ^{316.32 %}	2.190 M ^{-75.61 %}	8.977 M
Operating cash flow	24.908 M ^{376.45 %}	5.228 M ^{-44.24 %}	9.375 M ^{173.58 %}	3.427 M ^{131.68 %}	1.479 M ^{-91.97 %}	18.419 M ^{54.89 %}	11.892 M ^{117.71 %}	5.462 M ^{869.94 %}	-709.406 K
Capital expenditure	-12.330 M ^{38.60 %}	-20.083 M ^{9.00 %}	-22.070 M ^{12.77 %}	-25.300 M ^{-1 222.29 %}	-1.913 M ^{80.88 %}	-10.007 M ^{-1 209.74 %}	-764.056 K ^{75.58 %}	-3.129 M ^{46.61 %}	-5.860 M
Free CashFlow	12.577 M ^{184.67 %}	-14.855 M ^{-17.02 %}	-12.695 M ^{41.96 %}	-21.873 M ^{-4 937.34 %}	-434.226 K ^{-105.16 %}	8.411 M ^{-24.41 %}	11.127 M ^{376.91 %}	2.333 M ^{135.52 %}	-6.570 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Arabian Plastic Industrial Company Limited 9548.SR

Finances

Arabian Plastic Industrial Company Limited ^9548.SR