Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.6 SAR | +3.42% |
|
+7.20% | +47.02% |
05-23 | Saudi Regulator OKs Arabian Pipes Co’s Capital Increase Via Share Issue | MT |
05-23 | Arabian Pipes Company Announces Formation of Audit Committee | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,276 | 1,876 | - | - |
Enterprise Value (EV) 1 | 1,276 | 1,980 | 1,849 | 1,714 |
P/E ratio | 9.66 x | 12.8 x | 11.9 x | 11.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.6 x | 1.49 x | 1.41 x |
EV / Revenue | - | 1.69 x | 1.47 x | 1.29 x |
EV / EBITDA | - | 9.67 x | 8.73 x | 7.86 x |
EV / FCF | - | 8.05 x | 14.5 x | 12.5 x |
FCF Yield | - | 12.4% | 6.91% | 8.03% |
Price to Book | - | 5.01 x | 3.52 x | 2.67 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | - | - |
Reference price 2 | 127.6 | 187.6 | 187.6 | 187.6 |
Announcement Date | 24-03-13 | - | - | - |
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 | 24-03-13 | - | - | - |
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 | 24-03-13 | - | - | - |
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. | |
---|---|---|
+47.02% | 500M | |
-9.17% | 37.09B | |
+24.73% | 26.05B | |
+5.29% | 19.75B | |
-27.33% | 19.68B | |
+9.65% | 19.65B | |
-16.77% | 18.63B | |
+5.85% | 9.15B | |
-22.30% | 8.27B | |
-.--% | 8B |
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- Financials Arabian Pipes Company