APICO

Arabian Plastic Industrial Co.

9548StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	199.82M	183.41M	156.65M	154.57M	116.68M
Cost of Revenue	148.82M	151.18M	128.90M	133.63M	99.19M
Gross Profit	51.01M	32.23M	27.75M	20.94M	17.49M
SG&A	22.33M	15.72M	11.77M	9.20M	8.22M
Operating Expenses	22.00M	15.20M	11.45M	8.85M	8.04M
Operating Income	29.00M	17.04M	16.30M	12.09M	9.45M
Interest Expense	-4.75M	-3.29M	-2.57M	-2.27M	-1.33M
Other Income/Expense	—	—	—	—	—
Pretax Income	24.25M	13.75M	13.73M	9.81M	8.23M
Income Tax	459.16K	363.30K	700.14K	512.54K	418.25K
Net Income	23.79M	13.38M	13.03M	9.30M	7.81M
EBITDA	42.38M	27.56M	25.46M	20.76M	17.88M
EBIT	29.00M	17.04M	16.30M	12.09M	9.45M
EPS (Basic)	3.17	1.78	1.74	1.24	1.04
EPS (Diluted)	3.17	1.78	1.74	1.24	1.04
Margins & Efficiency
Gross Margin %	+25.5%	+17.6%	+17.7%	+13.5%	+15.0%
EBITDA Margin %	+21.2%	+15.0%	+16.3%	+13.4%	+15.3%
Net Margin %	+11.9%	+7.3%	+8.3%	+6.0%	+6.7%
Revenue & Income
Revenue	199.82M	183.41M	156.65M	154.57M	116.68M
Revenue Growth (YoY)	+8.9%	+17.1%	+1.3%	+32.5%	+24.9%
Gain (Loss) on Sale of Assets	—	—	—	—	107.18K
Expenses & Provisions
Cost of Revenue	148.82M	151.18M	128.90M	133.63M	99.19M
Selling, General & Admin	22.33M	15.72M	11.77M	9.20M	8.22M
Operating Expenses	22.00M	15.20M	11.45M	8.85M	8.04M
Other Operating Expenses	-324.28K	-520.61K	-320.41K	-350.50K	-183.48K
Interest Expense	-4.75M	-3.29M	-2.57M	-2.27M	-1.33M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	13.37M	10.52M	9.16M	8.68M	8.42M
Profitability & Returns
Gross Profit	51.01M	32.23M	27.75M	20.94M	17.49M
Gross Margin	+25.5%	+17.6%	+17.7%	+13.5%	+15.0%
EBIT	29.00M	17.04M	16.30M	12.09M	9.45M
EBIT Margin	+14.5%	+9.3%	+10.4%	+7.8%	+8.1%
EBITDA	42.38M	27.56M	25.46M	20.76M	17.88M
EBITDA Margin	+21.2%	+15.0%	+16.3%	+13.4%	+15.3%
EBT Excluding Unusual Items	24.25M	13.75M	13.73M	9.81M	8.12M
Pretax Income	24.25M	13.75M	13.73M	9.81M	8.23M
Operating Income	29.00M	17.04M	16.30M	12.09M	9.45M
Operating Margin	+14.5%	+9.3%	+10.4%	+7.8%	+8.1%
Profit Margin	+11.9%	+7.3%	+8.3%	+6.0%	+6.7%
Net Income	23.79M	13.38M	13.03M	9.30M	7.81M
Net Income to Common	23.79M	13.38M	13.03M	9.30M	7.81M
Net Income Growth	+77.8%	+2.7%	+40.1%	+19.1%	+29.3%
Income Tax Expense	459.16K	363.30K	700.14K	512.54K	418.25K
Effective Tax Rate	+1.9%	+2.6%	+5.1%	+5.2%	+5.1%
Per Share & Capital
EPS (Basic)	3.17	1.78	1.74	1.24	1.04
EPS (Diluted)	3.17	1.78	1.74	1.24	1.04
EPS Growth	+77.8%	+2.7%	+40.1%	+19.3%	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	7.50M
Free Cash Flow	12.04M	-27.55M	-22.20M	19.54M	-4.24M
Free Cash Flow Margin	+6.0%	-15.0%	-14.2%	+12.6%	-3.6%
Free Cash Flow Per Share	1.61	-3.67	-2.96	2.61	-0.57
Payout Ratio	+31.5%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	199.82M	183.41M	156.65M	154.57M	116.68M
Cost of Revenue	148.82M	151.18M	128.90M	133.63M	99.19M
Gross Profit	51.01M	32.23M	27.75M	20.94M	17.49M
SG&A	22.33M	15.72M	11.77M	9.20M	8.22M
Operating Expenses	22.00M	15.20M	11.45M	8.85M	8.04M
Operating Income	29.00M	17.04M	16.30M	12.09M	9.45M
Interest Expense	-4.75M	-3.29M	-2.57M	-2.27M	-1.33M
Other Income/Expense	—	—	—	—	—
Pretax Income	24.25M	13.75M	13.73M	9.81M	8.23M
Income Tax	459.16K	363.30K	700.14K	512.54K	418.25K
Net Income	23.79M	13.38M	13.03M	9.30M	7.81M
EBITDA	42.38M	27.56M	25.46M	20.76M	17.88M
EBIT	29.00M	17.04M	16.30M	12.09M	9.45M
EPS (Basic)	3.17	1.78	1.74	1.24	1.04
EPS (Diluted)	3.17	1.78	1.74	1.24	1.04
Margins & Efficiency
Gross Margin %	+25.5%	+17.6%	+17.7%	+13.5%	+15.0%
EBITDA Margin %	+21.2%	+15.0%	+16.3%	+13.4%	+15.3%
Net Margin %	+11.9%	+7.3%	+8.3%	+6.0%	+6.7%
Revenue & Income
Revenue	199.82M	183.41M	156.65M	154.57M	116.68M
Revenue Growth (YoY)	+8.9%	+17.1%	+1.3%	+32.5%	+24.9%
Gain (Loss) on Sale of Assets	—	—	—	—	107.18K
Expenses & Provisions
Cost of Revenue	148.82M	151.18M	128.90M	133.63M	99.19M
Selling, General & Admin	22.33M	15.72M	11.77M	9.20M	8.22M
Operating Expenses	22.00M	15.20M	11.45M	8.85M	8.04M
Other Operating Expenses	-324.28K	-520.61K	-320.41K	-350.50K	-183.48K
Interest Expense	-4.75M	-3.29M	-2.57M	-2.27M	-1.33M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	13.37M	10.52M	9.16M	8.68M	8.42M
Profitability & Returns
Gross Profit	51.01M	32.23M	27.75M	20.94M	17.49M
Gross Margin	+25.5%	+17.6%	+17.7%	+13.5%	+15.0%
EBIT	29.00M	17.04M	16.30M	12.09M	9.45M
EBIT Margin	+14.5%	+9.3%	+10.4%	+7.8%	+8.1%
EBITDA	42.38M	27.56M	25.46M	20.76M	17.88M
EBITDA Margin	+21.2%	+15.0%	+16.3%	+13.4%	+15.3%
EBT Excluding Unusual Items	24.25M	13.75M	13.73M	9.81M	8.12M
Pretax Income	24.25M	13.75M	13.73M	9.81M	8.23M
Operating Income	29.00M	17.04M	16.30M	12.09M	9.45M
Operating Margin	+14.5%	+9.3%	+10.4%	+7.8%	+8.1%
Profit Margin	+11.9%	+7.3%	+8.3%	+6.0%	+6.7%
Net Income	23.79M	13.38M	13.03M	9.30M	7.81M
Net Income to Common	23.79M	13.38M	13.03M	9.30M	7.81M
Net Income Growth	+77.8%	+2.7%	+40.1%	+19.1%	+29.3%
Income Tax Expense	459.16K	363.30K	700.14K	512.54K	418.25K
Effective Tax Rate	+1.9%	+2.6%	+5.1%	+5.2%	+5.1%
Per Share & Capital
EPS (Basic)	3.17	1.78	1.74	1.24	1.04
EPS (Diluted)	3.17	1.78	1.74	1.24	1.04
EPS Growth	+77.8%	+2.7%	+40.1%	+19.3%	—
Shares Outstanding (Basic)	7.50M	7.50M	7.50M	7.50M	7.50M
Shares Outstanding (Diluted)	7.50M	7.50M	7.50M	7.50M	7.50M
Free Cash Flow	12.04M	-27.55M	-22.20M	19.54M	-4.24M
Free Cash Flow Margin	+6.0%	-15.0%	-14.2%	+12.6%	-3.6%
Free Cash Flow Per Share	1.61	-3.67	-2.96	2.61	-0.57
Payout Ratio	+31.5%	—	—	—	—