Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.56
+0.20 (1.93%)
Mar 27, 2025, 3:19 PM AST

Arabian Pipes Company Statistics

Total Valuation

TADAWUL:2200 has a market cap or net worth of SAR 1.58 billion. The enterprise value is 1.97 billion.

Market Cap 1.58B
Enterprise Value 1.97B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

TADAWUL:2200 has 150.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 150.00M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 10.49%
Owned by Institutions (%) 2.86%
Float 134.26M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio 9.43
Forward PE n/a
PS Ratio 1.39
PB Ratio 4.07
P/TBV Ratio 4.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.73
EV / Sales 1.73
EV / EBITDA 9.33
EV / EBIT 11.21
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.11
Debt / EBITDA 2.05
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 54.08% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE) 54.08%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.00M
Profits Per Employee 442,571
Employee Count 380
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is 1.05, so TADAWUL:2200's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +0.48%
50-Day Moving Average 12.16
200-Day Moving Average 12.61
Relative Strength Index (RSI) 37.73
Average Volume (20 Days) 1,209,383

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 176.06M
Operating Income 176.06M
Pretax Income 176.06M
Net Income 168.18M
EBITDA 211.49M
EBIT 176.06M
Earnings Per Share (EPS) 1.12
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 95.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 15.47% and 14.77%.

Gross Margin 15.47%
Operating Margin 15.47%
Pretax Margin 15.47%
Profit Margin 14.77%
EBITDA Margin 18.58%
EBIT Margin 15.47%
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 -0.11%
Shareholder Yield -0.11%
Earnings Yield 10.62%
FCF Yield n/a

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

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