East Pipes Integrated Company for Industry
Saudi ExchangeTotal Valuation
East Pipes Integrated Company for Industry carries a market capitalization of 6.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.52B |
| Enterprise Value | 4.38B |
Share Statistics
East Pipes Integrated Company for Industry currently has 31.50M shares outstanding.
| Shares Outstanding | 31.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
East Pipes Integrated Company for Industry trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 3.22.
| PE Ratio | 8.79 |
| PS Ratio | 2.19 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 5.18 |
Enterprise Valuation
On an enterprise value basis, East Pipes Integrated Company for Industry trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.12 |
| EV / FCF | 4.28 |
Financial Position
East Pipes Integrated Company for Industry maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 62.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.82 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 62.31 |
Financial Efficiency
East Pipes Integrated Company for Industry posts a return on equity of 43.65 and a return on invested capital of 37.88.
| Return on Equity (ROE) | 43.65 |
| Return on Assets (ROA) | 31.77 |
| Return on Invested Capital (ROIC) | 37.88 |
| Return on Capital Employed (ROCE) | 42.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.06 |
Taxes
Over the trailing twelve months, East Pipes Integrated Company for Industry has paid 47.56M in income taxes, reflecting an effective tax rate of 7.66.
| Income Tax | 47.56M |
| Effective Tax Rate | 7.66 |
Stock Price Statistics
East Pipes Integrated Company for Industry's stock has gained approximately 66.74718% over the past 52 weeks. The 50-day moving average sits at 204.59, while the 200-day moving average is 158.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.74718% |
| 50-Day Moving Average | 204.59 |
| 200-Day Moving Average | 158.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, East Pipes Integrated Company for Industry generated 2.30B in revenue and converted that into 573.26M in net income, yielding earnings per share of 18.20. EBITDA reached 614.88M, while operating income came in at 614.88M.
| Revenue | 2.30B |
| Gross Profit | 646.68M |
| Operating Income | 614.88M |
| Pretax Income | 620.82M |
| Net Income | 573.26M |
| EBITDA | 614.88M |
| EBIT | 614.88M |
| Earnings Per Share (EPS) | 18.20 |
Balance Sheet
East Pipes Integrated Company for Industry holds 680.95M in cash and equivalents against 21.48M in total debt, resulting in a net debt position of -680.95M. Total book value stands at 1.56B, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 680.95M |
| Total Debt | 21.48M |
| Net Debt | -680.95M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 49.65 |
| Working Capital | 1.35B |
Cash Flow
East Pipes Integrated Company for Industry produced 973.11M in operating cash flow over the past twelve months. After subtracting -42.45M in capital expenditures, free cash flow totaled 930.66M - equivalent to 29.54 per share.
| Operating Cash Flow | 973.11M |
| Capital Expenditures | -42.45M |
| Free Cash Flow | 930.66M |
| FCF Per Share | 29.54 |
Margins
East Pipes Integrated Company for Industry operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 26.76 and net profit margin of 24.95 provide insight into operational efficiency.
| Gross Margin | 28.14 |
| Operating Margin | 26.76 |
| Pretax Margin | 27.02 |
| Profit Margin | 24.95 |
| EBITDA Margin | 26.76 |
Dividends & Yields
The company's payout ratio of 10.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 10.99 |
| Shareholder Yield | 5.11 |
| FCF Yield | 20.15 |
Stock Splits
East Pipes Integrated Company for Industry's most recent stock split took place on October 20, 2022 with a 2:3 split ratio.
| Last Split Date | 10/20/2022 |
| Split Ratio | 2:3 |
Scores
East Pipes Integrated Company for Industry posts an Altman Z-Score of 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.35 |