Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.63
+0.07 (1.26%)
Sep 3, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
725.11874.061,1381,089479.05388.7
Revenue Growth
-26.35%-23.21%4.51%127.35%23.24%5.26%
Gross Profit
130.43191.32283.37227.7233.412.36
Operating Income
77.27136.23235.31180.01-9.06-48.16
Net Income
64.98110.47168.18132.11-10.49-60.12
Earnings Per Share
0.260.440.670.53-0.04-0.24
EPS Growth
-50.38%-34.31%27.31%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
720.79862.431,1331,083471.67338.67
outside The Kingdom of Saudi Arabia
4.3311.634.775.647.38-
Total
725.11874.061,1381,089479.05388.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117.6115.42119.494.0877.718.53
Total Debt
66.32130.51419.07503.02486.58360.14
Net Cash (Debt)
51.29-115.1-299.67-408.94-408.87-351.61
Net Cash Growth
------
Net Cash Per Share
0.21-0.46-1.20-1.64-1.64-1.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
234.23235.195.89-4.5-51.91318.94
Capital Expenditures
-23.83-22-13.28-12.58-2.5-17.91
Free Cash Flow
210.4213.182.61-17.08-54.4301.03
Free Cash Flow Growth
-28.98%157.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.99%21.89%24.89%20.91%6.97%3.18%
Operating Margin
10.66%15.59%20.67%16.53%-1.89%-12.39%
Pretax Margin
10.01%13.43%15.47%13.43%-2.04%-15.38%
Profit Margin
8.96%12.64%14.77%12.13%-2.19%-15.47%
FCF Margin
29.02%24.38%7.26%-1.57%-11.36%77.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1360.1360.090
Dividend Per Share Growth
13.33%51.11%-
Dividend Yield
2.42%3.68%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.858.5610.869.66--
Forward PE
11.745.268.56100.74100.74100.74
P/FCF Ratio
6.754.4422.12--2.19
PS Ratio
1.961.081.611.170.841.69