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Arabian Pipes Co

SAU:2200Basic MaterialsTADAWUL:TMTItasi

SAR 5.05−2.70%At closeAt close · Mon 19 Oct · ≈ AED 4.95 · Market cap $346.75M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−22.0%	3.2%	9.1%	20.9%	24.9%	21.6%	—	—
Operating margin	−47.1%	−10.7%	4.5%	14.7%	20.5%	16.8%	16.8%	+0.0 pts
Net margin	−54.0%	−15.5%	1.7%	12.3%	14.8%	12.6%	12.6%	+0.0 pts
EBITDA margin	−39.0%	−3.2%	8.8%	20.6%	24.1%	21.2%	—	—
Return on equity	−94.7%	−56.9%	7.8%	56.7%	41.9%	22.6%	22.6%	+0.0 pts
Return on assets	−20.7%	−10.7%	1.2%	14.6%	18.1%	15.2%	15.2%	+0.0 pts
Return on capital employed	−70.2%	−28.9%	11.6%	53.1%	46.8%	27.1%	—	—
Debt / equity	3.3×	3.4×	4.2×	2.2×	1.0×	0.3×	0.3×	+0.0%
Debt / assets	73.1%	64.7%	63.1%	55.4%	45.0%	18.0%	—	—
Interest coverage	−7.1×	−2.3×	1.3×	3.8×	3.9×	5.0×	—	—
Current ratio	0.8×	0.5×	0.7×	1.0×	1.5×	2.4×	2.4×	+0.0%
Quick ratio	0.2×	0.1×	0.3×	0.5×	0.7×	1.2×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.7×	0.7×	1.2×	1.2×	1.2×	—	—
Inventory turnover	1.0×	2.2×	2.2×	3.2×	2.7×	3.0×	—	—
Receivables turnover	—	25.3×	4.2×	5.2×	5.5×	4.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	20.4%	—	—