Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.360
+0.150 (3.56%)
Nov 10, 2026, 3:19 PM AST

Arabian Pipes Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
633.86874.061,1381,089479.05388.7
Revenue Growth
-29.22%-23.21%4.51%127.35%23.24%5.26%
Gross Profit
108.74191.32283.37227.7233.412.36
Operating Income
61.7136.23235.31180.01-9.06-48.16
Net Income
43.37110.47168.18132.11-10.49-60.12
Earnings Per Share
0.170.440.670.53-0.04-0.24
EPS Growth
-62.60%-34.31%27.31%---

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
862.431,1331,083471.67338.67
outside The Kingdom of Saudi Arabia
11.634.775.647.38-
Total
874.061,1381,089479.05388.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.7815.42119.494.0877.718.53
Total Debt
153.92130.51419.07503.02486.58360.14
Net Cash (Debt)
-7.14-115.1-299.67-408.94-408.87-351.61
Net Cash Growth
------
Net Cash Per Share
-0.03-0.46-1.20-1.64-1.64-1.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.47235.195.89-4.5-51.91318.94
Capital Expenditures
-25.73-22-13.28-12.58-2.5-17.91
Free Cash Flow
84.75213.182.61-17.08-54.4301.03
Free Cash Flow Growth
-76.53%157.97%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.16%21.89%24.89%20.91%6.97%3.18%
Operating Margin
9.74%15.59%20.67%16.53%-1.89%-12.39%
Pretax Margin
8.01%13.43%15.47%13.43%-2.04%-15.38%
Profit Margin
6.84%12.64%14.77%12.13%-2.19%-15.47%
FCF Margin
13.37%24.38%7.26%-1.57%-11.36%77.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1360.1360.090
Dividend Per Share Growth
13.33%51.11%-
Dividend Yield
3.12%3.59%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.138.5610.869.66--
Forward PE
8.705.268.56100.74100.74100.74
P/FCF Ratio
12.524.4422.12--2.19
PS Ratio
1.671.081.611.170.841.69