Arabian Pipes Company Statistics

Total Valuation

Arabian Pipes Company has a market cap or net worth of SAR 2.01 billion. The enterprise value is 2.43 billion.

Market Cap	2.01B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabian Pipes Company has 15.00 million shares outstanding.

Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	2.89%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 12.13.

PE Ratio	10.75
Forward PE	12.13
PS Ratio	1.68
PB Ratio	5.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -16.18.

EV / Earnings	12.99
EV / Sales	2.03
EV / EBITDA	9.55
EV / EBIT	11.16
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.54.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	1.54
Debt / EBITDA	2.09
Debt / FCF	-3.55
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 73.83% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE)	73.83%
Return on Assets (ROA)	15.82%
Return on Capital (ROIC)	19.66%
Revenue Per Employee	3.15M
Profits Per Employee	492,092
Employee Count	380
Asset Turnover	1.39
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.42%
50-Day Moving Average	134.94
200-Day Moving Average	117.96
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	67,238

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, Arabian Pipes Company had revenue of SAR 1.20 billion and earned 187.00 million in profits. Earnings per share was 12.47.

Revenue	1.20B
Gross Profit	286.42M
Operating Income	217.69M
Pretax Income	196.46M
Net Income	187.00M
EBITDA	252.24M
EBIT	217.69M
Earnings Per Share (EPS)	12.47

Full Income Statement

Balance Sheet

The company has 113.08 million in cash and 532.59 million in debt, giving a net cash position of -419.51 million or -27.97 per share.

Cash & Cash Equivalents	113.08M
Total Debt	532.59M
Net Cash	-419.51M
Net Cash Per Share	-27.97
Equity (Book Value)	344.95M
Book Value Per Share	23.00
Working Capital	80.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.75 million and capital expenditures -15.42 million, giving a free cash flow of -150.17 million.

Operating Cash Flow	-134.75M
Capital Expenditures	-15.42M
Free Cash Flow	-150.17M
FCF Per Share	-10.01

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 18.21% and 15.64%.

Gross Margin	23.96%
Operating Margin	18.21%
Pretax Margin	16.43%
Profit Margin	15.64%
EBITDA Margin	21.10%
EBIT Margin	18.21%
FCF Margin	-12.56%

Dividends & Yields

Arabian Pipes Company 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	9.30%
FCF Yield	-7.47%

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Arabian Pipes Company has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a