APICO

Arabian Plastic Industrial Co.

9548StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	14.60M	5.02M	30.31M	4.75M	-33.36M
Free Cash Flow	-27.55M	-22.20M	19.54M	-4.24M	-37.29M
Capital Expenditures	-42.15M	-27.21M	-10.77M	-8.99M	-3.93M
Investing & Financing
Investing Cash Flow	-42.15M	-27.21M	-10.77M	-8.74M	-3.92M
Financing Cash Flow	32.76M	21.17M	-18.91M	1.41M	39.01M
Operating Activities
Operating Cash Flow	14.60M	5.02M	30.31M	4.75M	-33.36M
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
Change in Accounts Payable	0.88M	-0.79M	13.87M	1.42M	-1.62M
Change in Accounts Receivable	-3.07M	0.19M	-5.26M	-14.13M	-7.66M
Change in Inventory	0.85M	-10.56M	-6.58M	-7.43M	-3.23M
Change in Other Net Operating Assets	-10.26M	-7.81M	8.20M	7.35M	-36.90M
Change in Working Capital	-11.60M	-18.96M	10.24M	-12.78M	-49.41M
Other Operating Activities	-0.39M	0.85M	1.45M	0.66M	0.49M
Provision & Write-off of Bad Debts	1.14M	0.46M	0.14M	0.24M	1.01M
Depreciation & Amortization	12.08M	9.65M	9.18M	8.93M	8.52M
Other Amortization	—	—	—	—	14.30K
Asset Writedown & Restructuring Costs	—	—	64	—	—
Investing Activities
Investing Cash Flow	-42.15M	-27.21M	-10.77M	-8.74M	-3.92M
Capital Expenditures	-42.15M	-27.21M	-10.77M	-8.99M	-3.93M
Sale (Purchase) of Intangibles	—	—	—	—	-14.30K
Sale of Property, Plant & Equipment	—	—	—	252.59K	23.31K
Loss (Gain) From Sale of Assets	—	—	—	-107.18K	-23.31K
Financing Activities
Financing Cash Flow	32.76M	21.17M	-18.91M	1.41M	39.01M
Issuance of Common Stock	—	—	—	—	16.75M
Long-Term Debt Issued	34.38M	21.70M	—	1.92M	22.74M
Long-Term Debt Repaid	-1.61M	-0.53M	-18.91M	-0.51M	-0.49M
Net Debt Issued (Repaid)	32.76M	21.17M	-18.91M	1.41M	22.25M
Free Cash Flow & Returns
Free Cash Flow	-27.55M	-22.20M	19.54M	-4.24M	-37.29M
Free Cash Flow Margin	-15.0%	-14.2%	+12.6%	-3.6%	-39.9%
Free Cash Flow Per Share	-3.67	-2.96	2.61	-0.57	—
Levered Free Cash Flow	-31.96M	-27.01M	15.22M	-6.62M	—
Unlevered Free Cash Flow	-29.90M	-25.40M	16.64M	-5.78M	—
Operating Cash Flow Growth	+191.0%	-83.4%	+537.8%	—	—
Net Cash Flow	5.21M	-1.03M	0.63M	-2.58M	1.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	14.60M	5.02M	30.31M	4.75M	-33.36M
Free Cash Flow	-27.55M	-22.20M	19.54M	-4.24M	-37.29M
Capital Expenditures	-42.15M	-27.21M	-10.77M	-8.99M	-3.93M
Investing & Financing
Investing Cash Flow	-42.15M	-27.21M	-10.77M	-8.74M	-3.92M
Financing Cash Flow	32.76M	21.17M	-18.91M	1.41M	39.01M
Operating Activities
Operating Cash Flow	14.60M	5.02M	30.31M	4.75M	-33.36M
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
Change in Accounts Payable	0.88M	-0.79M	13.87M	1.42M	-1.62M
Change in Accounts Receivable	-3.07M	0.19M	-5.26M	-14.13M	-7.66M
Change in Inventory	0.85M	-10.56M	-6.58M	-7.43M	-3.23M
Change in Other Net Operating Assets	-10.26M	-7.81M	8.20M	7.35M	-36.90M
Change in Working Capital	-11.60M	-18.96M	10.24M	-12.78M	-49.41M
Other Operating Activities	-0.39M	0.85M	1.45M	0.66M	0.49M
Provision & Write-off of Bad Debts	1.14M	0.46M	0.14M	0.24M	1.01M
Depreciation & Amortization	12.08M	9.65M	9.18M	8.93M	8.52M
Other Amortization	—	—	—	—	14.30K
Asset Writedown & Restructuring Costs	—	—	64	—	—
Investing Activities
Investing Cash Flow	-42.15M	-27.21M	-10.77M	-8.74M	-3.92M
Capital Expenditures	-42.15M	-27.21M	-10.77M	-8.99M	-3.93M
Sale (Purchase) of Intangibles	—	—	—	—	-14.30K
Sale of Property, Plant & Equipment	—	—	—	252.59K	23.31K
Loss (Gain) From Sale of Assets	—	—	—	-107.18K	-23.31K
Financing Activities
Financing Cash Flow	32.76M	21.17M	-18.91M	1.41M	39.01M
Issuance of Common Stock	—	—	—	—	16.75M
Long-Term Debt Issued	34.38M	21.70M	—	1.92M	22.74M
Long-Term Debt Repaid	-1.61M	-0.53M	-18.91M	-0.51M	-0.49M
Net Debt Issued (Repaid)	32.76M	21.17M	-18.91M	1.41M	22.25M
Free Cash Flow & Returns
Free Cash Flow	-27.55M	-22.20M	19.54M	-4.24M	-37.29M
Free Cash Flow Margin	-15.0%	-14.2%	+12.6%	-3.6%	-39.9%
Free Cash Flow Per Share	-3.67	-2.96	2.61	-0.57	—
Levered Free Cash Flow	-31.96M	-27.01M	15.22M	-6.62M	—
Unlevered Free Cash Flow	-29.90M	-25.40M	16.64M	-5.78M	—
Operating Cash Flow Growth	+191.0%	-83.4%	+537.8%	—	—
Net Cash Flow	5.21M	-1.03M	0.63M	-2.58M	1.73M