Saudi Steel Pipes Company Statistics

Total Valuation

Saudi Steel Pipes Company has a market cap or net worth of SAR 3.34 billion. The enterprise value is 3.84 billion.

Market Cap	3.34B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Saudi Steel Pipes Company 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 (%)	1.11%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.88.

PE Ratio	15.65
Forward PE	13.88
PS Ratio	1.80
PB Ratio	3.96
P/TBV Ratio	3.98
P/FCF Ratio	10.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 12.05.

EV / Earnings	17.83
EV / Sales	2.07
EV / EBITDA	9.13
EV / EBIT	10.96
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	0.90
Debt / FCF	1.19
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 31.72% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	31.72%
Return on Assets (ROA)	11.33%
Return on Capital (ROIC)	14.62%
Revenue Per Employee	3.71M
Profits Per Employee	430,291
Employee Count	500
Asset Turnover	0.96
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.41%
50-Day Moving Average	68.78
200-Day Moving Average	70.70
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	153,343

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 1.86 billion and earned 215.15 million in profits. Earnings per share was 4.22.

Revenue	1.86B
Gross Profit	433.34M
Operating Income	350.10M
Pretax Income	310.76M
Net Income	215.15M
EBITDA	417.05M
EBIT	350.10M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 104.10 million in cash and 378.78 million in debt, giving a net cash position of -274.68 million or -5.43 per share.

Cash & Cash Equivalents	104.10M
Total Debt	378.78M
Net Cash	-274.68M
Net Cash Per Share	-5.43
Equity (Book Value)	1.07B
Book Value Per Share	16.67
Working Capital	117.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.00 million and capital expenditures -33.60 million, giving a free cash flow of 318.40 million.

Operating Cash Flow	352.00M
Capital Expenditures	-33.60M
Free Cash Flow	318.40M
FCF Per Share	6.30

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 18.85% and 11.59%.

Gross Margin	23.33%
Operating Margin	18.85%
Pretax Margin	16.73%
Profit Margin	11.59%
EBITDA Margin	22.46%
EBIT Margin	18.85%
FCF Margin	17.15%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.74
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.43%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	6.39%
FCF Yield	9.55%

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

Saudi Steel Pipes Company has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a