Saudi Steel Pipes Company Statistics

Total Valuation

TADAWUL:1320 has a market cap or net worth of SAR 3.10 billion. The enterprise value is 3.72 billion.

Market Cap	3.10B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1320 has 50.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 14.15.

PE Ratio	17.34
Forward PE	14.15
PS Ratio	1.90
PB Ratio	3.60
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -759.82.

EV / Earnings	20.58
EV / Sales	2.28
EV / EBITDA	9.62
EV / EBIT	12.10
EV / FCF	-759.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio	1.18
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	1.42
Debt / FCF	-112.26
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	3.26M
Profits Per Employee	361,261
Employee Count	500
Asset Turnover	0.80
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.88, so TADAWUL:1320's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.78%
50-Day Moving Average	67.39
200-Day Moving Average	68.29
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	119,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1320 had revenue of SAR 1.63 billion and earned 180.63 million in profits. Earnings per share was 3.54.

Revenue	1.63B
Gross Profit	398.83M
Operating Income	307.16M
Pretax Income	265.51M
Net Income	180.63M
EBITDA	382.62M
EBIT	307.16M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 176.22 million in cash and 549.17 million in debt, giving a net cash position of -372.96 million or -7.38 per share.

Cash & Cash Equivalents	176.22M
Total Debt	549.17M
Net Cash	-372.96M
Net Cash Per Share	-7.38
Equity (Book Value)	1.10B
Book Value Per Share	17.06
Working Capital	152.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.55 million and capital expenditures -41.44 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	36.55M
Capital Expenditures	-41.44M
Free Cash Flow	-4.89M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 18.84% and 11.08%.

Gross Margin	24.47%
Operating Margin	18.84%
Pretax Margin	16.29%
Profit Margin	11.08%
EBITDA Margin	23.47%
EBIT Margin	18.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.74
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	5.82%
FCF Yield	-0.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1320 has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a