East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
199.70
+0.80 (0.40%)
Jul 23, 2026, 3:17 PM AST

TADAWUL:1321 Financials Overview

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2982,2981,8331,5431,439597.47
Revenue Growth
25.36%25.36%18.77%7.27%140.79%-36.13%
Gross Profit
645.42645.42458.83349.2154.4427.55
Operating Income
613.21613.21428.74323.26134.914.44
Net Income
573.26573.26382.12267.5199.92-3.25
Earnings Per Share
18.2018.2012.138.493.17-0.10
EPS Growth
50.02%50.02%42.85%167.72%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
680.95680.957.956653.3973.88
Total Debt
21.4821.48121.73295.05257.87292.8
Net Cash (Debt)
659.46659.46-113.78-229.05-204.47-218.92
Net Cash Growth
------
Net Cash Per Share
20.9420.94-3.61-7.27-6.49-6.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
973.11973.11237.5810.7217.77-98.58
Capital Expenditures
-42.4-42.4-7.36-4.14-2.94-3.17
Free Cash Flow
930.71930.71230.236.5814.82-101.75
Free Cash Flow Growth
304.25%304.25%3396.91%-55.58%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.09%28.09%25.03%22.63%10.73%4.61%
Operating Margin
26.69%26.69%23.39%20.95%9.38%2.42%
Pretax Margin
27.02%27.02%23.20%19.24%7.77%-0.31%
Profit Margin
24.95%24.95%20.85%17.34%6.94%-0.54%
FCF Margin
40.51%40.51%12.56%0.43%1.03%-17.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
4.500-4.0001.5001.000
Dividend Per Share Growth
50.00%-166.67%50.00%-
Dividend Yield
2.25%-2.82%1.27%2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.328.7912.3515.0716.08-
Forward PE
11.6710.39----
P/FCF Ratio
6.365.4220.50612.42108.39-
PS Ratio
2.582.192.582.611.122.74