APICO

Arabian Plastic Industrial Co.

9548StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	341.25M	371.10M	199.50M	208.50M	141.50M
Market Cap Growth	+26.6%	+86.0%	-4.3%	+47.4%	—
Enterprise Value	423.48M	445.12M	267.98M	242.41M	181.33M
Last Close Price	45.50	49.48	25.95	27.12	18.40
Valuation Multiples
PE Ratio	14.34	15.60	14.91	16.00	15.21
PS Ratio	1.71	1.86	1.09	1.33	0.92
PB Ratio	2.73	2.97	1.83	2.17	1.71
P/TBV Ratio	2.73	2.97	1.83	2.17	1.71
P/FCF Ratio	28.35	30.83	—	—	7.24
P/OCF Ratio	8.74	9.51	13.66	41.55	4.67
EV/Sales Ratio	2.12	2.23	1.46	1.55	1.17
EV/EBITDA Ratio	9.63	10.50	9.72	9.52	8.73
EV/EBIT Ratio	14.60	15.35	15.73	14.87	15.00
EV/FCF Ratio	35.19	36.98	—	—	9.28
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.86	0.60	0.44
Debt / EBITDA Ratio	1.89	1.89	3.21	2.22	1.71
Debt / FCF Ratio	6.91	6.91	—	—	1.86
Net Debt / Equity Ratio	0.66	0.66	0.79	0.58	0.41
Net Debt / EBITDA Ratio	1.94	1.94	3.14	2.19	1.61
Net Debt / FCF Ratio	6.83	6.83	-3.14	-2.51	1.71
Efficiency & Liquidity
Asset Turnover	0.84	0.84	0.86	0.87	0.99
Inventory Turnover	3.15	3.15	3.15	2.96	3.78
Quick Ratio	0.48	0.48	0.48	0.52	0.67
Current Ratio	1.01	1.01	0.97	1.17	1.27
Returns & Yields
Return on Equity (ROE)	+20.3%	+20.3%	+13.1%	+14.6%	+11.9%
Return on Assets (ROA)	+7.6%	+7.6%	+5.0%	+5.6%	+4.8%
Return on Invested Capital (ROIC)	+13.7%	+14.1%	+9.5%	+11.6%	+9.6%
Return on Capital Employed (ROCE)	+22.1%	+22.1%	+14.9%	+16.1%	+13.7%
Earnings Yield	+7.0%	+6.4%	+6.7%	+6.3%	+6.6%
FCF Yield	+3.5%	+3.2%	-13.8%	-10.6%	+13.8%
Payout Ratio	+31.5%	+31.5%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	341.25M	371.10M	199.50M	208.50M	141.50M
Market Cap Growth	+26.6%	+86.0%	-4.3%	+47.4%	—
Enterprise Value	423.48M	445.12M	267.98M	242.41M	181.33M
Last Close Price	45.50	49.48	25.95	27.12	18.40
Valuation Multiples
PE Ratio	14.34	15.60	14.91	16.00	15.21
PS Ratio	1.71	1.86	1.09	1.33	0.92
PB Ratio	2.73	2.97	1.83	2.17	1.71
P/TBV Ratio	2.73	2.97	1.83	2.17	1.71
P/FCF Ratio	28.35	30.83	—	—	7.24
P/OCF Ratio	8.74	9.51	13.66	41.55	4.67
EV/Sales Ratio	2.12	2.23	1.46	1.55	1.17
EV/EBITDA Ratio	9.63	10.50	9.72	9.52	8.73
EV/EBIT Ratio	14.60	15.35	15.73	14.87	15.00
EV/FCF Ratio	35.19	36.98	—	—	9.28
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.86	0.60	0.44
Debt / EBITDA Ratio	1.89	1.89	3.21	2.22	1.71
Debt / FCF Ratio	6.91	6.91	—	—	1.86
Net Debt / Equity Ratio	0.66	0.66	0.79	0.58	0.41
Net Debt / EBITDA Ratio	1.94	1.94	3.14	2.19	1.61
Net Debt / FCF Ratio	6.83	6.83	-3.14	-2.51	1.71
Efficiency & Liquidity
Asset Turnover	0.84	0.84	0.86	0.87	0.99
Inventory Turnover	3.15	3.15	3.15	2.96	3.78
Quick Ratio	0.48	0.48	0.48	0.52	0.67
Current Ratio	1.01	1.01	0.97	1.17	1.27
Returns & Yields
Return on Equity (ROE)	+20.3%	+20.3%	+13.1%	+14.6%	+11.9%
Return on Assets (ROA)	+7.6%	+7.6%	+5.0%	+5.6%	+4.8%
Return on Invested Capital (ROIC)	+13.7%	+14.1%	+9.5%	+11.6%	+9.6%
Return on Capital Employed (ROCE)	+22.1%	+22.1%	+14.9%	+16.1%	+13.7%
Earnings Yield	+7.0%	+6.4%	+6.7%	+6.3%	+6.6%
FCF Yield	+3.5%	+3.2%	-13.8%	-10.6%	+13.8%
Payout Ratio	+31.5%	+31.5%	—	—	—