Saudi Steel Pipes Company (TADAWUL: 1320)

Saudi Steel Pipes Company Statistics

Total Valuation

Saudi Steel Pipes Company has a market cap or net worth of SAR 3.49 billion. The enterprise value is 4.04 billion.

Market Cap	3.49B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Saudi Steel Pipes Company has 50.54 million shares outstanding.

Shares Outstanding	50.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 14.44.

PE Ratio	18.52
Forward PE	14.44
PS Ratio	1.94
PB Ratio	4.40
P/FCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 19.34.

EV / Earnings	21.27
EV / Sales	2.25
EV / EBITDA	10.38
EV / EBIT	12.53
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.64
Debt / Equity	0.44
Debt / EBITDA	1.14
Debt / FCF	2.12
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 30.55% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	30.55%
Return on Assets (ROA)	10.75%
Return on Capital (ROIC)	13.58%
Revenue Per Employee	3.59M
Profits Per Employee	379,975
Employee Count	500
Asset Turnover	0.96
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.99%
50-Day Moving Average	69.29
200-Day Moving Average	63.46
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	302,459

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, Saudi Steel Pipes Company had revenue of SAR 1.79 billion and earned 189.99 million in profits. Earnings per share was 3.73.

Revenue	1.79B
Gross Profit	378.96M
Operating Income	322.68M
Pretax Income	278.77M
Net Income	189.99M
EBITDA	386.55M
EBIT	322.68M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 101.70 million in cash and 443.89 million in debt, giving a net cash position of -342.19 million or -6.77 per share.

Cash & Cash Equivalents	101.70M
Total Debt	443.89M
Net Cash	-342.19M
Net Cash Per Share	-6.77
Equity (Book Value)	1.00B
Book Value Per Share	15.67
Working Capital	106.18M

Cash Flow

In the last 12 months, operating cash flow was 230.91 million and capital expenditures -21.93 million, giving a free cash flow of 208.97 million.

Operating Cash Flow	230.91M
Capital Expenditures	-21.93M
Free Cash Flow	208.97M
FCF Per Share	4.13

Margins

Gross margin is 21.13%, with operating and profit margins of 17.99% and 10.59%.

Gross Margin	21.13%
Operating Margin	17.99%
Pretax Margin	15.54%
Profit Margin	10.59%
EBITDA Margin	21.55%
EBIT Margin	17.99%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.74
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	5.40%
FCF Yield	5.99%

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

Saudi Steel Pipes Company has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a