Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
136 SAR | +2.00% |
|
-0.19% | +59.88% |
09:01am | Saudi Exchange Sets Fluctuation Limits for Arabian Pipes Co.'s Capital Increase | MT |
Jul. 02 | Arabian Pipes Co. Secures New Steel Pipes Order from Denys Arabia | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,276 | 2,000 | - | - |
Enterprise Value (EV) 1 | 1,276 | 2,150 | 2,004 | 1,839 |
P/E ratio | 9.66 x | 12.9 x | 11.4 x | 10.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.69 x | 1.54 x | 1.41 x |
EV / Revenue | - | 1.81 x | 1.54 x | 1.3 x |
EV / EBITDA | - | 9.84 x | 8.49 x | 7.22 x |
EV / FCF | - | 11.1 x | 15.6 x | 13 x |
FCF Yield | - | 9.01% | 6.42% | 7.7% |
Price to Book | - | 5.29 x | 3.61 x | 2.66 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | - | - |
Reference price 2 | 85.07 | 133.3 | 133.3 | 133.3 |
Announcement Date | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,186 | 1,301 | 1,419 |
EBITDA 1 | - | 218.4 | 236.1 | 254.7 |
EBIT 1 | - | 177.8 | 194.9 | 212.7 |
Operating Margin | - | 14.99% | 14.99% | 14.99% |
Earnings before Tax (EBT) 1 | - | 164.7 | 186.3 | 208.5 |
Net income 1 | 132.1 | 159.7 | 180.7 | 202.3 |
Net margin | - | 13.46% | 13.89% | 14.25% |
EPS 2 | 8.807 | 10.37 | 11.73 | 13.13 |
Free Cash Flow 1 | - | 193.7 | 128.7 | 141.7 |
FCF margin | - | 16.33% | 9.9% | 9.98% |
FCF Conversion (EBITDA) | - | 88.69% | 54.51% | 55.63% |
FCF Conversion (Net income) | - | 121.29% | 71.22% | 70.04% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 |
---|---|
Net sales 1 | 376 |
EBITDA | - |
EBIT 1 | 68 |
Operating Margin | 18.09% |
Earnings before Tax (EBT) | - |
Net income 1 | 60 |
Net margin | 15.96% |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 150 | 3.6 | - |
Net Cash position 1 | - | - | - | 161 |
Leverage (Debt/EBITDA) | - | 0.6864 x | 0.0152 x | - |
Free Cash Flow 1 | - | 194 | 129 | 142 |
ROE (net income / shareholders' equity) | - | 51.4% | 37.7% | 30.2% |
ROA (Net income/ Total Assets) | - | 16% | 15.1% | 14.4% |
Assets 1 | - | 998.1 | 1,197 | 1,405 |
Book Value Per Share 2 | - | 25.20 | 36.90 | 50.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 32 | 35.1 | 38.3 |
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
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+58.94% | 533M | |
-11.88% | 36.77B | |
-26.23% | 20.22B | |
+7.37% | 19.83B | |
+7.77% | 20B | |
-18.60% | 18.44B | |
+7.47% | 9.12B | |
-21.52% | 8.58B | |
-.--% | 7.8B | |
+22.48% | 7.46B |
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