East Pipes Integrated Company for Industry Statistics

Total Valuation

East Pipes Integrated Company for Industry has a market cap or net worth of SAR 4.47 billion. The enterprise value is 4.43 billion.

Market Cap	4.47B
Enterprise Value	4.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

East Pipes Integrated Company for Industry has 31.50 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	2.86%
Float	20.01M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	22.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 22.56.

EV / Earnings	9.85
EV / Sales	2.03
EV / EBITDA	8.14
EV / EBIT	8.55
EV / FCF	22.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.28
Debt / FCF	0.78
Interest Coverage	29.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	32.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	153.30
200-Day Moving Average	145.69
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	230,422

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, East Pipes Integrated Company for Industry had revenue of SAR 2.18 billion and earned 449.37 million in profits. Earnings per share was 14.26.

Revenue	2.18B
Gross Profit	532.09M
Operating Income	517.43M
Pretax Income	497.56M
Net Income	449.37M
EBITDA	537.91M
EBIT	517.43M
Earnings Per Share (EPS)	14.26

Full Income Statement

Balance Sheet

The company has 199.64 million in cash and 152.92 million in debt, giving a net cash position of 46.71 million or 1.48 per share.

Cash & Cash Equivalents	199.64M
Total Debt	152.92M
Net Cash	46.71M
Net Cash Per Share	1.48
Equity (Book Value)	923.11M
Book Value Per Share	29.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.36 million and capital expenditures -4.14 million, giving a free cash flow of 196.22 million.

Operating Cash Flow	200.36M
Capital Expenditures	-4.14M
Free Cash Flow	196.22M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 23.75% and 20.63%.

Gross Margin	24.42%
Operating Margin	23.75%
Pretax Margin	22.84%
Profit Margin	20.63%
EBITDA Margin	24.69%
EBIT Margin	23.75%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.50
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.01%
Buyback Yield	-0.02%
Shareholder Yield	1.04%
Earnings Yield	10.04%
FCF Yield	4.39%

Dividend Details

Stock Splits

The last stock split was on October 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

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