East Pipes Integrated Company for Industry (TADAWUL: 1321)

East Pipes Integrated Company for Industry Statistics

Total Valuation

East Pipes Integrated Company for Industry has a market cap or net worth of SAR 4.93 billion. The enterprise value is 4.89 billion.

Market Cap	4.93B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	1.79%
Float	18.43M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	2.64
PB Ratio	5.34
P/FCF Ratio	19.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.80.

EV / Earnings	13.67
EV / Sales	2.61
EV / EBITDA	10.89
EV / EBIT	11.56
EV / FCF	19.80

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.17.

Current Ratio	2.78
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 47.01% and return on invested capital (ROIC) is 26.78%.

Return on Equity (ROE)	47.01%
Return on Assets (ROA)	20.46%
Return on Capital (ROIC)	26.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.82%
50-Day Moving Average	147.86
200-Day Moving Average	136.49
Relative Strength Index (RSI)	72.12
Average Volume (20 Days)	193,784

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 1.87 billion and earned 357.31 million in profits. Earnings per share was 11.34.

Revenue	1.87B
Gross Profit	442.01M
Operating Income	422.53M
Pretax Income	397.42M
Net Income	357.31M
EBITDA	442.91M
EBIT	422.53M
Earnings Per Share (EPS)	11.34

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	779.00M

Cash Flow

In the last 12 months, operating cash flow was 251.12 million and capital expenditures -4.35 million, giving a free cash flow of 246.77 million.

Operating Cash Flow	251.12M
Capital Expenditures	-4.35M
Free Cash Flow	246.77M
FCF Per Share	7.83

Margins

Gross margin is 23.65%, with operating and profit margins of 22.61% and 19.12%.

Gross Margin	23.65%
Operating Margin	22.61%
Pretax Margin	21.27%
Profit Margin	19.12%
EBITDA Margin	23.70%
EBIT Margin	22.61%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.50
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.82%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	7.24%
FCF Yield	5.00%

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

East Pipes Integrated Company for Industry has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a