Arabian Plastic Industrial Company SJSC

Arabian Plastic Industrial Company SJSC maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's current ratio of 1.01 suggests limited short-term liquidity cushion, with current assets barely covering current liabilities. Free cash flow of SAR 4,286,680 is significantly lower than operating cash flow of SAR 39,034,710, reflecting capital expenditure outflows of SAR 26,998,790 in the latest period. Profitability metrics show a return on equity of 19.04% and return on assets of 9.77%, outperforming the industry median for ROE but underperforming for ROA. The company's operating margin of 14.6% (SAR 29,173,110 operating income on SAR 199,822,380 revenue) is below the industry median, while net margin of 11.9% (SAR 23,792,650 net income) is in line with sector averages. Revenue concentration data is not available in the input, but the company serves multiple sectors including food, automotive, construction, and retail. This diversification reduces exposure to any single market, though geographic concentration remains entirely within Saudi Arabia. Outlook data is not provided in the input, but capital expenditure of SAR 26,998,790 indicates active investment in production capacity. The company's net income growth trajectory cannot be determined from the single period of data available, though the negative net cash position (SAR -83,161,330 long-term debt vs SAR 124,934,400 equity) suggests potential refinancing needs. Risk assessment flags include medium liquidity risk and low dilution risk. The company's negative net cash position (debt exceeding cash reserves) represents a key liquidity constraint. No dilution risk is currently flagged, though the absence of diluted shares (7,500,000 basic and diluted shares outstanding) suggests no recent or pending equity offerings. Recent events data is not provided in the input. The company's 10-K equivalent filing (HA-latest) contains the most recent financial disclosures, but no specific events or transcripts are available for analysis.