Arabian Pipes Company Statistics

Total Valuation

Arabian Pipes Company has a market cap or net worth of SAR 1.72 billion. The enterprise value is 2.11 billion.

Market Cap	1.72B
Enterprise Value	2.11B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	2.89%
Float	13.52M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 10.05.

PE Ratio	8.84
Forward PE	10.05
PS Ratio	1.34
PB Ratio	4.41
P/TBV Ratio	n/a
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 7.77, with an EV/FCF ratio of -10.13.

EV / Earnings	10.84
EV / Sales	1.64
EV / EBITDA	7.77
EV / EBIT	9.01
EV / FCF	-10.13

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	1.60
Debt / FCF	-2.08
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	65.22%
Return on Assets (ROA)	16.23%
Return on Capital (ROIC)	20.32%
Revenue Per Employee	3.37M
Profits Per Employee	510,897
Employee Count	380
Asset Turnover	1.42
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.01%
50-Day Moving Average	128.57
200-Day Moving Average	123.06
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	136,568

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 1.28 billion and earned 194.14 million in profits. Earnings per share was 12.94.

Revenue	1.28B
Gross Profit	301.71M
Operating Income	233.54M
Pretax Income	201.95M
Net Income	194.14M
EBITDA	268.80M
EBIT	233.54M
Earnings Per Share (EPS)	12.94

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 -25.94 per share.

Cash & Cash Equivalents	43.81M
Total Debt	432.89M
Net Cash	-389.08M
Net Cash Per Share	-25.94
Equity (Book Value)	388.84M
Book Value Per Share	25.92
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	-13.85

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 18.25% and 15.17%.

Gross Margin	23.57%
Operating Margin	18.25%
Pretax Margin	15.78%
Profit Margin	15.17%
EBITDA Margin	21.00%
EBIT Margin	18.25%
FCF Margin	-16.24%

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	11.31%
FCF Yield	-12.11%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a