Arabian Pipes Company Statistics

Total Valuation

TADAWUL:2200 has a market cap or net worth of SAR 1.84 billion. The enterprise value is 2.23 billion.

Market Cap	1.84B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2200 has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	2.83%
Float	134.26M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.72
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -10.71.

EV / Earnings	11.46
EV / Sales	1.74
EV / EBITDA	8.12
EV / EBIT	9.41
EV / FCF	-10.71

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	1.58
Debt / FCF	-2.08
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	65.22%
Return on Assets (ROA)	16.42%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	53.89%
Revenue Per Employee	3.37M
Profits Per Employee	510,897
Employee Count	380
Asset Turnover	1.42
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 1.03, so TADAWUL:2200's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+18.49%
50-Day Moving Average	12.63
200-Day Moving Average	12.66
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	2,808,095

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, TADAWUL:2200 had revenue of SAR 1.28 billion and earned 194.14 million in profits. Earnings per share was 1.29.

Revenue	1.28B
Gross Profit	304.51M
Operating Income	236.34M
Pretax Income	201.95M
Net Income	194.14M
EBITDA	271.61M
EBIT	236.34M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 43.81 million in cash and 432.89 million in debt, giving a net cash position of -389.08 million or -2.59 per share.

Cash & Cash Equivalents	43.81M
Total Debt	432.89M
Net Cash	-389.08M
Net Cash Per Share	-2.59
Equity (Book Value)	388.84M
Book Value Per Share	2.59
Working Capital	133.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.20 million and capital expenditures -14.62 million, giving a free cash flow of -207.82 million.

Operating Cash Flow	-193.20M
Capital Expenditures	-14.62M
Free Cash Flow	-207.82M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 18.47% and 15.17%.

Gross Margin	23.79%
Operating Margin	18.47%
Pretax Margin	15.78%
Profit Margin	15.17%
EBITDA Margin	21.22%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.57%
FCF Yield	-11.32%

Stock Splits

The last stock split was on January 9, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:2200 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a