East Pipes Integrated Co for Industry

SAU:1321Basic MaterialsTADAWUL:TMTItasi

SAR 175.30−4.93%At closeAt close · Mon 19 Oct · ≈ AED 171.68 · Market cap $1.47B

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	24.6%	4.6%	10.8%	22.7%	25.1%	28.1%	—	—
Operating margin	22.2%	2.5%	9.2%	21.0%	23.4%	26.7%	26.7%	+0.0 pts
Net margin	15.8%	−0.5%	6.9%	17.3%	20.8%	24.9%	24.9%	+0.0 pts
EBITDA margin	26.3%	6.6%	11.2%	22.9%	25.4%	27.8%	—	—
Return on equity	28.6%	−0.6%	16.2%	31.4%	33.7%	36.7%	36.7%	+0.0 pts
Return on assets	18.1%	−0.4%	10.1%	18.0%	23.4%	29.1%	29.1%	+0.0 pts
Return on capital employed	36.8%	2.7%	20.6%	32.9%	36.2%	38.0%	—	—
Debt / equity	0.3×	0.6×	0.4×	0.3×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	19.7%	32.7%	26.1%	19.8%	7.5%	1.1%	—	—
Interest coverage	6.5×	0.9×	5.6×	11.1×	28.9×	137.4×	—	—
Current ratio	2.0×	1.8×	2.1×	2.5×	3.1×	4.8×	4.8×	+0.0%
Quick ratio	1.6×	1.7×	1.9×	1.8×	2.3×	4.1×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.1×	0.0×	1.9×	1.9×	+0.0%
Asset turnover	1.1×	0.7×	1.5×	1.0×	1.1×	1.2×	—	—
Inventory turnover	6.2×	14.3×	13.1×	3.6×	3.5×	6.3×	—	—
Receivables turnover	2.9×	1.6×	2.6×	1.9×	3.0×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	11.8%	24.7%	24.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.