Group Five Pipe Saudi Company (TADAWUL:9523)

Saudi Arabia · Delayed Price · Currency is SAR

55.60

+1.10 (2.02%)

Jul 23, 2026, 3:10 PM AST

TADAWUL:9523 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,029	2,029	976.56	455.31	230.54	641.1
Revenue Growth	33.25%	107.80%	114.48%	97.50%	-64.04%	-30.02%
Gross Profit	381.93	381.93	107.85	57.4	2.18	61.26
Operating Income	213.06	213.06	88.18	41.52	-14.38	54.13
Net Income	144.84	144.84	38.52	9.37	-24.38	35.11
Earnings Per Share	5.17	5.17	1.38	0.33	-0.87	1.25
EPS Growth	-6.25%	276.02%	310.94%	-	-	-58.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136.55	136.55	225.08	13.28	7.98	62.98
Total Debt	632.46	632.46	942.35	810.84	843.17	952.55
Net Cash (Debt)	-495.91	-495.91	-717.27	-797.56	-835.19	-889.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.71	-17.71	-25.62	-28.48	-29.83	-31.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	304.35	304.35	77.44	25.61	103.99	8
Capital Expenditures	-8.12	-8.12	-2.94	-2.77	-2.09	-8.2
Free Cash Flow	296.23	296.23	74.5	22.85	101.9	-0.19
Free Cash Flow Growth	151.60%	297.63%	226.10%	-77.58%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.82%	18.82%	11.04%	12.61%	0.95%	9.55%
Operating Margin	10.50%	10.50%	9.03%	9.12%	-6.24%	8.44%
Pretax Margin	8.00%	8.00%	4.18%	2.49%	-10.50%	5.83%
Profit Margin	7.14%	7.14%	3.94%	2.06%	-10.57%	5.48%
FCF Margin	14.60%	14.60%	7.63%	5.02%	44.20%	-0.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	4.300	-	0.500
Dividend Per Share Growth	0%	-	-
Dividend Yield	7.73%	-	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.75	6.72	30.06	94.09	-	30.50
P/FCF Ratio	5.26	3.28	15.54	38.61	6.60	-
PS Ratio	0.77	0.48	1.19	1.94	2.92	1.67