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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

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.8%	7.3%	14.3%	21.2%	24.5%	24.2%	—	—
Operating margin	−5.1%	−2.8%	9.3%	16.9%	18.8%	17.2%	17.2%	+0.0 pts
Net margin	−6.8%	−4.8%	7.3%	13.0%	11.1%	13.6%	13.6%	+0.0 pts
EBITDA margin	3.1%	9.4%	15.0%	23.6%	23.5%	23.1%	—	—
Return on equity	−7.0%	−3.6%	9.8%	24.0%	20.9%	22.5%	16.5%	−6.0 pts
Return on assets	−3.1%	−1.9%	5.2%	8.5%	9.0%	11.1%	11.1%	+0.0 pts
Return on capital employed	−4.0%	−1.7%	9.7%	20.2%	25.8%	19.9%	—	—
Debt / equity	0.8×	0.5×	0.4×	0.7×	0.6×	0.3×	0.2×	−26.8%
Debt / assets	33.7%	24.1%	22.0%	26.4%	27.2%	16.1%	—	—
Interest coverage	−2.5×	−1.5×	6.3×	6.1×	9.4×	7.0×	—	—
Current ratio	0.9×	0.9×	1.4×	1.0×	1.2×	1.7×	1.7×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.3×	0.6×	0.9×	—	—
Cash ratio	0.3×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.4×	0.7×	0.7×	0.8×	0.8×	—	—
Inventory turnover	3.8×	2.9×	2.5×	1.6×	2.7×	2.6×	—	—
Receivables turnover	3.5×	2.9×	7.4×	14.9×	4.9×	5.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	20.8%	104.0%	—	—