Arabian Plastic Industrial Co. (9548) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Arabian Plastic Industrial Co. reported revenue of SAR 183M, net profit of SAR 13M, and earnings per share of SAR 2.62. Total assets stood at SAR 232M with total equity of SAR 109M and total liabilities of SAR 123M.

Operating cash flow for 2024 was SAR 15M, representing a cash conversion ratio of 1.09 relative to net profit. Free cash flow was SAR -28M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.09 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.09.

Revenue growth from 2023 to 2024: +17.1%. Net profit growth over the same period: +2.7%. 3-year revenue CAGR: 22.4%. 3-year net profit CAGR: 19.7%.

Key financial ratios for 2024: Return on Equity 12.3%, Return on Assets 5.8%, Net Margin 7.3%, Debt to Equity 1.13.

In 2023, Arabian Plastic Industrial Co. reported revenue of SAR 157M and net profit of SAR 13M, compared to SAR 183M and SAR 13M respectively in 2024.