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5-day change | 1st Jan Change | ||
162.2 SAR | -2.41% | +2.01% | +27.12% |
May. 23 | Saudi Regulator OKs Arabian Pipes Co’s Capital Increase Via Share Issue | MT |
May. 23 | Arabian Pipes Company Announces Formation of Audit Committee | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,276 | 1,662 | - | - |
Enterprise Value (EV) 1 | 1,276 | 1,766 | 1,635 | 1,500 |
P/E ratio | 9.66 x | 11.3 x | 10.5 x | 9.85 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.42 x | 1.32 x | 1.25 x |
EV / Revenue | - | 1.5 x | 1.3 x | 1.12 x |
EV / EBITDA | - | 8.62 x | 7.72 x | 6.88 x |
EV / FCF | - | 7.18 x | 12.8 x | 10.9 x |
FCF Yield | - | 13.9% | 7.82% | 9.18% |
Price to Book | - | 4.44 x | 3.12 x | 2.37 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | - | - |
Reference price 2 | 127.6 | 166.2 | 166.2 | 166.2 |
Announcement Date | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,174 | 1,257 | 1,334 |
EBITDA 1 | - | 204.8 | 211.8 | 218 |
EBIT 1 | - | 169.1 | 181.1 | 192 |
Operating Margin | - | 14.4% | 14.4% | 14.4% |
Earnings before Tax (EBT) 1 | - | 151 | 163 | 173.9 |
Net income 1 | 132.1 | 146.5 | 158.1 | 168.7 |
Net margin | - | 12.47% | 12.57% | 12.65% |
EPS 2 | 13.21 | 14.65 | 15.81 | 16.87 |
Free Cash Flow 1 | - | 245.9 | 127.8 | 137.6 |
FCF margin | - | 20.94% | 10.16% | 10.32% |
FCF Conversion (EBITDA) | - | 120.07% | 60.34% | 63.12% |
FCF Conversion (Net income) | - | 167.85% | 80.83% | 81.56% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 104 | - | - |
Net Cash position 1 | - | - | 26.9 | 162 |
Leverage (Debt/EBITDA) | - | 0.5054 x | - | - |
Free Cash Flow 1 | - | 246 | 128 | 138 |
ROE (net income / shareholders' equity) | - | 48.2% | 34.8% | 27.3% |
ROA (Net income/ Total Assets) | - | 15.3% | 14.8% | 14.3% |
Assets 1 | - | 957.5 | 1,068 | 1,180 |
Book Value Per Share 2 | - | 37.50 | 53.30 | 70.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 31.7 | 33.9 | 36 |
Capex / Sales | - | 2.7% | 2.7% | 2.7% |
Announcement Date | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.12% | 443M | |
-7.10% | 38.77B | |
+23.30% | 25.33B | |
-23.72% | 21.08B | |
-9.29% | 20.8B | |
+7.67% | 19.98B | |
+3.96% | 19.73B | |
+4.91% | 9.26B | |
-21.13% | 8.63B | |
-.--% | 7.73B |
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