Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.63
+0.07 (1.07%)
Jul 23, 2026, 3:19 PM AST

Arabian Pipes Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
819.7874.061,1381,089479.05388.7
Revenue Growth
-23.82%-23.21%4.51%127.35%23.24%5.26%
Gross Profit
164.11191.32283.37227.7233.412.36
Operating Income
110.48136.23235.31180.01-9.06-48.16
Net Income
90.42110.47168.18132.11-10.49-60.12
Earnings Per Share
0.450.550.840.66-0.05-0.30
EPS Growth
-41.12%-34.31%27.31%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
808.58862.431,1331,083471.67338.67
outside The Kingdom of Saudi Arabia
11.1111.634.775.647.38-
Total
819.7874.061,1381,089479.05388.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.1315.42119.494.0877.718.53
Total Debt
175.57130.51419.07503.02486.58360.14
Net Cash (Debt)
-109.44-115.1-299.67-408.94-408.87-351.61
Net Cash Growth
------
Net Cash Per Share
-0.55-0.58-1.50-2.04-2.04-1.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.39235.195.89-4.5-51.91318.94
Capital Expenditures
-19.55-22-13.28-12.58-2.5-17.91
Free Cash Flow
126.84213.182.61-17.08-54.4301.03
Free Cash Flow Growth
-34.16%157.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.02%21.89%24.89%20.91%6.97%3.18%
Operating Margin
13.48%15.59%20.67%16.53%-1.89%-12.39%
Pretax Margin
11.91%13.43%15.47%13.43%-2.04%-15.38%
Profit Margin
11.03%12.64%14.77%12.13%-2.19%-15.47%
FCF Margin
15.47%24.38%7.26%-1.57%-11.36%77.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.1700.1700.113
Dividend Per Share Growth
13.33%51.11%-
Dividend Yield
2.56%3.68%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.678.5610.869.66--
Forward PE
11.386.5710.70100.74100.74100.74
P/FCF Ratio
10.454.4422.12--2.19
PS Ratio
1.621.081.611.170.841.69