Arabian Pipes Company Statistics

Total Valuation

TADAWUL:2200 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 1.72 billion.

Market Cap	1.42B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	2.87%
Float	134.26M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.55
P/TBV Ratio	3.57
P/FCF Ratio	17.23
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 20.86.

EV / Earnings	10.25
EV / Sales	1.51
EV / EBITDA	6.31
EV / EBIT	7.32
EV / FCF	20.86

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.04.

Current Ratio	1.46
Quick Ratio	0.70
Debt / Equity	1.04
Debt / EBITDA	1.53
Debt / FCF	5.07
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	15.99%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	47.12%
Revenue Per Employee	3.00M
Profits Per Employee	442,571
Employee Count	380
Asset Turnover	1.24
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.92, so TADAWUL:2200's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.32%
50-Day Moving Average	10.93
200-Day Moving Average	12.35
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	2,693,363

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 1.14 billion and earned 168.18 million in profits. Earnings per share was 1.12.

Revenue	1.14B
Gross Profit	283.37M
Operating Income	235.31M
Pretax Income	176.06M
Net Income	168.18M
EBITDA	270.77M
EBIT	235.31M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 119.40 million in cash and 419.07 million in debt, giving a net cash position of -299.67 million or -2.00 per share.

Cash & Cash Equivalents	119.40M
Total Debt	419.07M
Net Cash	-299.67M
Net Cash Per Share	-2.00
Equity (Book Value)	401.32M
Book Value Per Share	2.68
Working Capital	199.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.89 million and capital expenditures -13.28 million, giving a free cash flow of 82.61 million.

Operating Cash Flow	95.89M
Capital Expenditures	-13.28M
Free Cash Flow	82.61M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 20.67% and 14.77%.

Gross Margin	24.89%
Operating Margin	20.67%
Pretax Margin	15.47%
Profit Margin	14.77%
EBITDA Margin	23.79%
EBIT Margin	20.67%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.15
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	11.81%
FCF Yield	5.80%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a