Arabian Pipes Company Statistics
Total Valuation
TADAWUL:2200 has a market cap or net worth of SAR 958.00 million. The enterprise value is 1.07 billion.
| Market Cap | 958.00M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2200 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 2.05% |
| Float | 175.07M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 6.75. TADAWUL:2200's PEG ratio is 0.54.
| PE Ratio | 8.67 |
| Forward PE | 6.75 |
| PS Ratio | 1.10 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.04.
| EV / Earnings | 9.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.88 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.61 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 290,721 |
| Employee Count | 380 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TADAWUL:2200 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.62, so TADAWUL:2200's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 3,095,079 |
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 874.06 million and earned 110.47 million in profits. Earnings per share was 0.55.
| Revenue | 874.06M |
| Gross Profit | 191.32M |
| Operating Income | 136.23M |
| Pretax Income | 117.43M |
| Net Income | 110.47M |
| EBITDA | 171.75M |
| EBIT | 136.23M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 15.42 million in cash and 130.51 million in debt, with a net cash position of -115.10 million or -0.58 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 130.51M |
| Net Cash | -115.10M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 488.12M |
| Book Value Per Share | 2.44 |
| Working Capital | 258.84M |
Cash Flow
In the last 12 months, operating cash flow was 235.10 million and capital expenditures -22.00 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 235.10M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 35.52M |
| Net Borrowing | -293.98M |
| Free Cash Flow | 213.10M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 21.89%, with operating and profit margins of 15.59% and 12.64%.
| Gross Margin | 21.89% |
| Operating Margin | 15.59% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.64% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.59% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 11.53% |
| FCF Yield | 22.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:2200 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |