Saudi Steel Pipes Company (TADAWUL:1320)

Saudi Steel Pipes Company Statistics

Total Valuation

TADAWUL:1320 has a market cap or net worth of SAR 2.76 billion. The enterprise value is 3.18 billion.

Market Cap	2.76B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TADAWUL:1320 has 50.54 million shares outstanding.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	17.82M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 13.38.

PE Ratio	15.94
Forward PE	13.38
PS Ratio	1.76
PB Ratio	2.36
P/TBV Ratio	3.04
P/FCF Ratio	11.61
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.39.

EV / Earnings	18.22
EV / Sales	2.03
EV / EBITDA	8.35
EV / EBIT	10.70
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.32
Debt / EBITDA	0.98
Debt / FCF	1.57
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	23.87%
Revenue Per Employee	3.14M
Profits Per Employee	349,507
Employee Count	500
Asset Turnover	0.86
Inventory Turnover	2.72

Taxes

In the past 12 months, TADAWUL:1320 has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	5.19%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.71, so TADAWUL:1320's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-18.26%
50-Day Moving Average	55.44
200-Day Moving Average	64.51
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	302,979

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:1320 had revenue of SAR 1.57 billion and earned 174.75 million in profits. Earnings per share was 3.43.

Revenue	1.57B
Gross Profit	400.97M
Operating Income	297.70M
Pretax Income	255.84M
Net Income	174.75M
EBITDA	376.81M
EBIT	297.70M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 206.76 million in cash and 372.25 million in debt, giving a net cash position of -165.48 million or -3.27 per share.

Cash & Cash Equivalents	206.76M
Total Debt	372.25M
Net Cash	-165.48M
Net Cash Per Share	-3.27
Equity (Book Value)	1.17B
Book Value Per Share	18.06
Working Capital	219.39M

Cash Flow

In the last 12 months, operating cash flow was 280.19 million and capital expenditures -42.48 million, giving a free cash flow of 237.71 million.

Operating Cash Flow	280.19M
Capital Expenditures	-42.48M
Free Cash Flow	237.71M
FCF Per Share	4.70

Margins

Gross margin is 25.55%, with operating and profit margins of 18.97% and 11.14%.

Gross Margin	25.55%
Operating Margin	18.97%
Pretax Margin	16.30%
Profit Margin	11.14%
EBITDA Margin	24.01%
EBIT Margin	18.97%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.74
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.46%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	6.33%
FCF Yield	8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1320 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7