Saudi Steel Pipe Co

SAU:1320Basic MaterialsTADAWUL:TMTItasi

SAR 53.95−2.00%At closeAt close · Mon 19 Oct · ≈ AED 52.84 · Market cap $727.14M · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.2	0.0	−76.1%
Cash & short-term investments	0.1	0.1	0.1	0.2	0.2	0.2	+32.9%
Receivables	0.1	0.1	0.1	0.1	0.3	0.2	−28.0%
Inventory	0.1	0.1	0.3	0.6	0.5	0.4	−9.9%
Total current assets	0.4	0.3	0.4	1.0	1.0	0.9	−8.5%
Property, plant & equipment	0.6	0.5	0.5	1.1	1.0	0.8	−19.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+27.2%
Long-term investments	0.1	0.1	0.1	0.0	0.0	0.0	−10.4%
Total assets	1.1	1.0	1.0	2.0	2.0	1.7	−13.9%
Payables	0.1	0.1	0.1	0.3	0.2	0.1	−32.5%
Short-term debt	0.3	0.2	0.1	0.4	0.5	0.3	−45.9%
Total current liabilities	0.5	0.4	0.3	0.9	0.8	0.5	−37.8%
Long-term debt	0.1	0.0	0.1	0.1	0.0	0.0	−100.0%
Total debt	0.4	0.2	0.2	0.5	0.5	0.3	−49.0%
Net debt	0.2	0.1	0.1	0.3	0.4	0.2	−36.2%
Deferred revenue	0.0	0.0	0.0	0.2	0.1	0.0	−66.9%
Total liabilities	0.6	0.5	0.5	1.2	0.9	0.6	−37.4%
Total equity	0.5	0.5	0.6	0.7	0.9	0.9	−1.1%
Retained earnings	(0.1)	(0.1)	(0.0)	0.1	0.4	0.4	−2.2%

SAR billionsUpdated Thu 7 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.