Arabian Pipes Company Statistics

Total Valuation

TADAWUL:2200 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 1.56 billion.

Market Cap	1.35B
Enterprise Value	1.56B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TADAWUL:2200 has 150.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	2.87%
Float	134.26M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.06
P/TBV Ratio	3.08
P/FCF Ratio	7.02
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.11.

EV / Earnings	10.17
EV / Sales	1.45
EV / EBITDA	6.16
EV / EBIT	7.25
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.85.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	0.85
Debt / EBITDA	1.49
Debt / FCF	1.95
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	42.11%
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	40.38%
Revenue Per Employee	2.83M
Profits Per Employee	404,105
Employee Count	380
Asset Turnover	1.13
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.84, so TADAWUL:2200's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.07%
50-Day Moving Average	9.86
200-Day Moving Average	12.04
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	1,792,120

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 1.08 billion and earned 153.56 million in profits. Earnings per share was 1.02.

Revenue	1.08B
Gross Profit	263.64M
Operating Income	215.44M
Pretax Income	158.87M
Net Income	153.56M
EBITDA	251.02M
EBIT	215.44M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 167.80 million in cash and 376.50 million in debt, giving a net cash position of -208.70 million or -1.39 per share.

Cash & Cash Equivalents	167.80M
Total Debt	376.50M
Net Cash	-208.70M
Net Cash Per Share	-1.39
Equity (Book Value)	441.49M
Book Value Per Share	2.97
Working Capital	239.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.69 million and capital expenditures -15.06 million, giving a free cash flow of 192.63 million.

Operating Cash Flow	207.69M
Capital Expenditures	-15.06M
Free Cash Flow	192.63M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 20.02% and 14.27%.

Gross Margin	24.50%
Operating Margin	20.02%
Pretax Margin	14.76%
Profit Margin	14.27%
EBITDA Margin	23.33%
EBIT Margin	20.02%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.15
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.22%
Earnings Yield	11.35%
FCF Yield	14.24%

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