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
Operating Summary
Revenue	183.41M	156.65M	154.57M	116.68M	93.39M
Cost of Revenue	151.18M	128.90M	133.63M	99.19M	78.31M
Gross Profit	32.23M	27.75M	20.94M	17.49M	15.08M
SG&A	15.72M	11.77M	9.20M	8.22M	6.26M
Operating Expenses	15.20M	11.45M	8.85M	8.04M	7.21M
Operating Income	17.04M	16.30M	12.09M	9.45M	7.87M
Interest Expense	-3.29M	-2.57M	-2.27M	-1.33M	-1.63M
Other Income/Expense	—	—	—	—	-30.31K
Pretax Income	13.75M	13.73M	9.81M	8.23M	6.23M
Income Tax	363.30K	700.14K	512.54K	418.25K	196.81K
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
EBITDA	27.56M	25.46M	20.76M	17.88M	15.90M
EBIT	17.04M	16.30M	12.09M	9.45M	7.87M
EPS (Basic)	1.78	1.74	1.24	1.04	—
EPS (Diluted)	1.78	1.74	1.24	1.04	—
Margins & Efficiency
Gross Margin %	+17.6%	+17.7%	+13.5%	+15.0%	+16.1%
EBITDA Margin %	+15.0%	+16.3%	+13.4%	+15.3%	+17.0%
Net Margin %	+7.3%	+8.3%	+6.0%	+6.7%	+6.5%
Revenue & Income
Revenue	183.41M	156.65M	154.57M	116.68M	93.39M
Revenue Growth (YoY)	+17.1%	+1.3%	+32.5%	+24.9%	—
Gain (Loss) on Sale of Assets	—	—	—	107.18K	23.31K
Expenses & Provisions
Cost of Revenue	151.18M	128.90M	133.63M	99.19M	78.31M
Selling, General & Admin	15.72M	11.77M	9.20M	8.22M	6.26M
Operating Expenses	15.20M	11.45M	8.85M	8.04M	7.21M
Other Operating Expenses	-520.61K	-320.41K	-350.50K	-183.48K	-66.88K
Interest Expense	-3.29M	-2.57M	-2.27M	-1.33M	-1.63M
Other Non Operating Income (Expenses)	—	—	—	—	-30.31K
D&A For EBITDA	10.52M	9.16M	8.68M	8.42M	8.03M
Profitability & Returns
Gross Profit	32.23M	27.75M	20.94M	17.49M	15.08M
Gross Margin	+17.6%	+17.7%	+13.5%	+15.0%	+16.1%
EBIT	17.04M	16.30M	12.09M	9.45M	7.87M
EBIT Margin	+9.3%	+10.4%	+7.8%	+8.1%	+8.4%
EBITDA	27.56M	25.46M	20.76M	17.88M	15.90M
EBITDA Margin	+15.0%	+16.3%	+13.4%	+15.3%	+17.0%
EBT Excluding Unusual Items	13.75M	13.73M	9.81M	8.12M	6.21M
Pretax Income	13.75M	13.73M	9.81M	8.23M	6.23M
Operating Income	17.04M	16.30M	12.09M	9.45M	7.87M
Operating Margin	+9.3%	+10.4%	+7.8%	+8.1%	+8.4%
Profit Margin	+7.3%	+8.3%	+6.0%	+6.7%	+6.5%
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
Net Income to Common	13.38M	13.03M	9.30M	7.81M	6.04M
Net Income Growth	+2.7%	+40.1%	+19.1%	+29.3%	—
Income Tax Expense	363.30K	700.14K	512.54K	418.25K	196.81K
Effective Tax Rate	+2.6%	+5.1%	+5.2%	+5.1%	+3.2%
Per Share & Capital
EPS (Basic)	1.78	1.74	1.24	1.04	—
EPS (Diluted)	1.78	1.74	1.24	1.04	—
EPS Growth	+2.7%	+40.1%	+19.3%	—	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	—
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	—
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	—

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
Operating Summary
Revenue	183.41M	156.65M	154.57M	116.68M	93.39M
Cost of Revenue	151.18M	128.90M	133.63M	99.19M	78.31M
Gross Profit	32.23M	27.75M	20.94M	17.49M	15.08M
SG&A	15.72M	11.77M	9.20M	8.22M	6.26M
Operating Expenses	15.20M	11.45M	8.85M	8.04M	7.21M
Operating Income	17.04M	16.30M	12.09M	9.45M	7.87M
Interest Expense	-3.29M	-2.57M	-2.27M	-1.33M	-1.63M
Other Income/Expense	—	—	—	—	-30.31K
Pretax Income	13.75M	13.73M	9.81M	8.23M	6.23M
Income Tax	363.30K	700.14K	512.54K	418.25K	196.81K
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
EBITDA	27.56M	25.46M	20.76M	17.88M	15.90M
EBIT	17.04M	16.30M	12.09M	9.45M	7.87M
EPS (Basic)	1.78	1.74	1.24	1.04	—
EPS (Diluted)	1.78	1.74	1.24	1.04	—
Margins & Efficiency
Gross Margin %	+17.6%	+17.7%	+13.5%	+15.0%	+16.1%
EBITDA Margin %	+15.0%	+16.3%	+13.4%	+15.3%	+17.0%
Net Margin %	+7.3%	+8.3%	+6.0%	+6.7%	+6.5%
Revenue & Income
Revenue	183.41M	156.65M	154.57M	116.68M	93.39M
Revenue Growth (YoY)	+17.1%	+1.3%	+32.5%	+24.9%	—
Gain (Loss) on Sale of Assets	—	—	—	107.18K	23.31K
Expenses & Provisions
Cost of Revenue	151.18M	128.90M	133.63M	99.19M	78.31M
Selling, General & Admin	15.72M	11.77M	9.20M	8.22M	6.26M
Operating Expenses	15.20M	11.45M	8.85M	8.04M	7.21M
Other Operating Expenses	-520.61K	-320.41K	-350.50K	-183.48K	-66.88K
Interest Expense	-3.29M	-2.57M	-2.27M	-1.33M	-1.63M
Other Non Operating Income (Expenses)	—	—	—	—	-30.31K
D&A For EBITDA	10.52M	9.16M	8.68M	8.42M	8.03M
Profitability & Returns
Gross Profit	32.23M	27.75M	20.94M	17.49M	15.08M
Gross Margin	+17.6%	+17.7%	+13.5%	+15.0%	+16.1%
EBIT	17.04M	16.30M	12.09M	9.45M	7.87M
EBIT Margin	+9.3%	+10.4%	+7.8%	+8.1%	+8.4%
EBITDA	27.56M	25.46M	20.76M	17.88M	15.90M
EBITDA Margin	+15.0%	+16.3%	+13.4%	+15.3%	+17.0%
EBT Excluding Unusual Items	13.75M	13.73M	9.81M	8.12M	6.21M
Pretax Income	13.75M	13.73M	9.81M	8.23M	6.23M
Operating Income	17.04M	16.30M	12.09M	9.45M	7.87M
Operating Margin	+9.3%	+10.4%	+7.8%	+8.1%	+8.4%
Profit Margin	+7.3%	+8.3%	+6.0%	+6.7%	+6.5%
Net Income	13.38M	13.03M	9.30M	7.81M	6.04M
Net Income to Common	13.38M	13.03M	9.30M	7.81M	6.04M
Net Income Growth	+2.7%	+40.1%	+19.1%	+29.3%	—
Income Tax Expense	363.30K	700.14K	512.54K	418.25K	196.81K
Effective Tax Rate	+2.6%	+5.1%	+5.2%	+5.1%	+3.2%
Per Share & Capital
EPS (Basic)	1.78	1.74	1.24	1.04	—
EPS (Diluted)	1.78	1.74	1.24	1.04	—
EPS Growth	+2.7%	+40.1%	+19.3%	—	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	—
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	—
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	—