Arabian Plastic Industrial Co (SAU:9548) Payments of Debt: ﷼-13.4 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9548 Arabian Plastic Industrial Co SAU:9548
71 GF Score
Price ﷼49.90
GF Value ﷼33.86
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Arabian Plastic Industrial Co Payments of Debt?

Arabian Plastic Industrial Co SAU:9548 -0.20% 71 Payments of Debt is ﷼-13.4 Mil as of Dec. 2025. GuruFocus rates SAU:9548 with a GF Score™ of 71/100 and a GF Value™ of ﷼33.86 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Arabian Plastic Industrial Co's Payments of Debt for the six months ended in Dec. 2025 was ﷼0.0 Mil.

Arabian Plastic Industrial Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-13.4 Mil.

Arabian Plastic Industrial Co Payments of Debt Related Terms

Arabian Plastic Industrial Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Arabian Plastic Industrial Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arabian Plastic Industrial Co Payments of Debt Chart

Arabian Plastic Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -9.00

Arabian Plastic Industrial Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -13.41 0.00
SAU:9548
71GF Score
Arabian Plastic Industrial Co SAU:9548
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabian Plastic Industrial Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-13.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-13.4 Mil mean?
Arabian Plastic Industrial Co (SAU:9548) has a Payments of Debt of ﷼-13.4 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arabian Plastic Industrial Co and its competitors.
Is Arabian Plastic Industrial Co's Payments of Debt too high?
Arabian Plastic Industrial Co's current Payments of Debt is ﷼-13.4 Mil. Overall, Arabian Plastic Industrial Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Plastic Industrial Co's Payments of Debt compare to LIN and SHW?
Arabian Plastic Industrial Co's Payments of Debt of ﷼-13.4 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arabian Plastic Industrial Co and its competitors. Arabian Plastic Industrial Co's current Payments of Debt is ﷼-13.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Plastic Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Plastic Industrial Co (SAU:9548) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼33.86, compared to a current price of ﷼49.90 — trading 47.4% above its estimated fair value. The current Payments of Debt is ﷼-13.4 Mil. Arabian Plastic Industrial Co's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Arabian Plastic Industrial Co (SAU:9548), the current Payments of Debt is ﷼-13.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arabian Plastic Industrial Co (SAU:9548) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Plastic Industrial Co stock appears to be overvalued. The current stock price of ﷼49.90 is trading 47.4% above its estimated GF Value™ of ﷼33.86. GuruFocus considers Arabian Plastic Industrial Co to be Significantly Overvalued.

Key valuation signals for SAU:9548:

  • Payments of Debt: ﷼-13.4 Mil
  • GF Value™: ﷼33.86 vs. price of ﷼49.90 (47.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the SAU:9548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Plastic Industrial Co Business Description

Address Street 45, Phase 3, Industrial City 1, Jeddah, SAU, 22426
Arabian Plastic Industrial Co is a plastic packaging and thermoplastic injection company. The company provides superior injection molding production services, as well as high-quality extrusion of films, blow molding, and thermoforming disposable products.
71GF Score

Get the complete analysis for SAU:9548

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼49.90
Price
﷼33.86
GF Value