Arabian Plastic Industrial Co

SAU:9548Industrials

SAR 30.00−6.19%At closeAt close · Mon 19 Oct · ≈ AED 29.38 · Market cap $81.6M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.8	2.2	2.8	1.8	7.0	0.9	−86.8%
Cash & short-term investments	4.8	2.2	2.8	1.8	7.0	0.9	−86.8%
Receivables	29.2	45.6	52.2	54.4	53.2	54.4	+2.2%
Inventory	24.8	32.2	38.5	48.7	51.6	57.0	+10.4%
Total current assets	62.3	83.6	97.0	111.5	113.4	113.1	−0.2%
Property, plant & equipment	64.2	64.1	67.8	85.4	118.5	130.5	+10.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	126.5	147.7	164.8	196.9	231.8	243.6	+5.1%
Payables	4.0	5.3	19.1	18.3	19.2	24.9	+29.2%
Short-term debt	23.5	44.2	33.5	55.2	91.6	80.9	−11.6%
Total current liabilities	30.2	62.7	76.3	95.5	117.1	112.4	−4.0%
Long-term debt	26.5	7.8	0.0	0.0	0.0	0.0	—
Total debt	51.7	53.1	36.3	57.6	95.5	83.2	−12.9%
Net debt	46.9	51.0	33.5	55.8	88.5	82.2	−7.1%
Deferred revenue	0.2	0.2	1.0	1.9	0.8	2.4	+203.5%
Total liabilities	61.0	74.5	82.2	100.9	122.8	118.6	−3.4%
Total equity	65.5	73.3	82.6	96.0	109.1	124.9	+14.5%
Retained earnings	18.3	18.0	26.4	38.3	51.3	49.5	−3.5%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.