East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
155.90
+2.70 (1.76%)
Nov 10, 2026, 3:18 PM AST

TADAWUL:1321 Financials Overview

Millions SAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2072,2981,8331,5431,439597.47
Revenue Growth
17.13%25.36%18.77%7.27%140.79%-36.13%
Gross Profit
588.54645.42458.83349.2154.4427.55
Operating Income
551.3613.21428.74323.26134.914.44
Net Income
525.32573.26382.12267.5199.92-3.25
Earnings Per Share
16.6818.2012.138.493.17-0.10
EPS Growth
17.55%50.02%42.85%167.72%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
995.22680.957.956653.3973.88
Total Debt
20.9621.48121.73295.05257.87292.8
Net Cash (Debt)
974.26659.46-113.78-229.05-204.47-218.92
Net Cash Growth
218.01%-----
Net Cash Per Share
30.9320.94-3.61-7.27-6.49-6.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
909973.11237.5810.7217.77-98.58
Capital Expenditures
-45.59-42.4-7.36-4.14-2.94-3.17
Free Cash Flow
863.41930.71230.236.5814.82-101.75
Free Cash Flow Growth
43.07%304.25%3396.91%-55.58%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.66%28.09%25.03%22.63%10.73%4.61%
Operating Margin
24.98%26.69%23.39%20.95%9.38%2.42%
Pretax Margin
26.11%27.02%23.20%19.24%7.77%-0.31%
Profit Margin
23.80%24.95%20.85%17.34%6.94%-0.54%
FCF Margin
39.12%40.51%12.56%0.43%1.03%-17.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
6.0006.0004.0001.5001.000
Dividend Per Share Growth
33.33%50.00%166.67%50.00%-
Dividend Yield
3.85%3.75%2.67%1.17%1.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.358.7912.3515.0716.08-
Forward PE
12.3110.39----
P/FCF Ratio
5.695.4220.50612.42108.39-
PS Ratio
2.222.192.582.611.122.74