premargin

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9548 Ratios - Arabian Plastic Industrial Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	371.10M	306.15M	199.50M	177.50M	208.50M
Market Cap Growth	+86.0%	+72.5%	-4.3%	+7.6%	+47.4%
Enterprise Value	445.12M	392.75M	267.98M	233.28M	242.41M
Last Close Price	49.48	39.82	25.95	23.09	27.12
Valuation Multiples
PE Ratio	15.60	16.39	14.91	15.02	16.00
PS Ratio	1.86	1.56	1.09	1.11	1.33
PB Ratio	2.97	2.56	1.83	1.75	2.17
P/TBV Ratio	2.97	2.56	1.83	1.75	2.17
P/FCF Ratio	—	-134.40	—	—	—
P/OCF Ratio	9.51	10.16	13.66	13.74	41.55
EV/Sales Ratio	2.23	2.00	1.46	1.45	1.55
EV/EBITDA Ratio	10.50	11.03	9.72	9.29	9.52
EV/EBIT Ratio	15.35	16.46	15.73	15.03	14.87
EV/FCF Ratio	—	-172.42	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.66	0.86	0.73	0.60
Debt / FCF Ratio	—	-34.89	—	—	—
Net Debt / Equity Ratio	0.66	0.62	0.79	0.68	0.58
Net Debt / EBITDA Ratio	1.94	2.08	3.14	2.73	2.19
Net Debt / FCF Ratio	6.83	-32.50	-3.14	-1.99	-2.51
Returns & Yields
Return on Capital Employed (ROCE)	+22.1%	+19.0%	+14.9%	+14.5%	+16.1%
Earnings Yield	+6.4%	+6.1%	+6.7%	+6.7%	+6.3%
FCF Yield	+3.2%	-0.7%	-13.8%	-19.4%	-10.6%
Dividend Yield	—	+2.5%	—	—	—
Total Shareholder Return	—	+2.5%	—	—	—