Arabian Plastic Industrial Co

SAU:9548Industrials

SAR 30.50+1.67%At closeAt close · Tue 20 Oct · ≈ AED 29.87 · Market cap $85.12M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.4%	15.0%	13.8%	17.7%	17.4%	25.8%	—	—
Operating margin	8.5%	8.2%	7.8%	10.5%	9.1%	14.4%	14.4%	+0.0 pts
Net margin	6.5%	6.7%	6.0%	8.3%	7.3%	11.9%	11.9%	+0.0 pts
EBITDA margin	17.6%	15.8%	13.8%	10.8%	15.9%	22.0%	—	—
Return on equity	9.2%	10.7%	11.3%	13.6%	12.3%	19.0%	19.0%	+0.0 pts
Return on assets	4.8%	5.3%	5.6%	6.6%	5.8%	9.8%	9.8%	+0.0 pts
Return on capital employed	8.2%	11.2%	13.7%	16.2%	14.5%	22.0%	—	—
Debt / equity	0.8×	0.7×	0.4×	0.6×	0.9×	0.7×	0.7×	+0.0%
Debt / assets	40.9%	36.0%	22.0%	29.2%	41.2%	34.1%	—	—
Interest coverage	4.8×	7.2×	5.3×	6.1×	5.1×	6.1×	—	—
Current ratio	2.1×	1.3×	1.3×	1.2×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	1.2×	0.8×	0.8×	0.7×	0.5×	0.5×	—	—
Cash ratio	0.2×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.8×	0.9×	0.8×	0.8×	0.8×	—	—
Inventory turnover	3.1×	3.1×	3.5×	2.6×	2.9×	2.6×	—	—
Receivables turnover	3.2×	2.6×	3.0×	2.9×	3.4×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	31.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.