Arabian Pipes Company (TADAWUL:2200)

Arabian Pipes Company Statistics

Total Valuation

TADAWUL:2200 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.26 billion.

Market Cap	1.10B
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

TADAWUL:2200 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	3.22%
Float	179.02M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	3.72
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.25.

EV / Earnings	9.61
EV / Sales	1.28
EV / EBITDA	5.60
EV / EBIT	6.71
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	0.94
Debt / FCF	0.71
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	37.00%
Revenue Per Employee	2.59M
Profits Per Employee	344,597
Employee Count	380
Asset Turnover	1.07
Inventory Turnover	2.74

Taxes

In the past 12 months, TADAWUL:2200 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has decreased by -59.00% in the last 52 weeks. The beta is 0.88, so TADAWUL:2200's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-59.00%
50-Day Moving Average	6.13
200-Day Moving Average	8.77
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	2,334,000

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 984.54 million and earned 130.95 million in profits. Earnings per share was 0.65.

Revenue	984.54M
Gross Profit	236.95M
Operating Income	187.45M
Pretax Income	136.73M
Net Income	130.95M
EBITDA	222.88M
EBIT	187.45M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 55.33 million in cash and 211.34 million in debt, giving a net cash position of -156.01 million or -0.78 per share.

Cash & Cash Equivalents	55.33M
Total Debt	211.34M
Net Cash	-156.01M
Net Cash Per Share	-0.78
Equity (Book Value)	453.42M
Book Value Per Share	2.27
Working Capital	220.72M

Cash Flow

In the last 12 months, operating cash flow was 307.63 million and capital expenditures -11.36 million, giving a free cash flow of 296.27 million.

Operating Cash Flow	307.63M
Capital Expenditures	-11.36M
Free Cash Flow	296.27M
FCF Per Share	1.48

Margins

Gross margin is 24.07%, with operating and profit margins of 19.04% and 13.30%.

Gross Margin	24.07%
Operating Margin	19.04%
Pretax Margin	13.89%
Profit Margin	13.30%
EBITDA Margin	22.64%
EBIT Margin	19.04%
FCF Margin	30.09%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.11
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.91%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	11.88%
FCF Yield	26.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.3333333333

Scores

TADAWUL:2200 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5