Arabian Pipes Company

Total Valuation

Arabian Pipes Company carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arabian Pipes Company currently has 200.00M shares outstanding.

Valuation Ratios

Arabian Pipes Company trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 2.34.

Enterprise Valuation

On an enterprise value basis, Arabian Pipes Company trades at an EV/EBITDA multiple of 11.30 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.30 provides insight into valuation relative to core operating earnings.

Financial Position

Arabian Pipes Company maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.54, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Arabian Pipes Company posts a return on equity of 20.64 and a return on invested capital of 13.51.

Taxes

Over the trailing twelve months, Arabian Pipes Company has paid 7.20M in income taxes, reflecting an effective tax rate of 7.37.

Stock Price Statistics

Arabian Pipes Company's stock has gained approximately 0.90634441% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 5.81.

Income Statement

Over the trailing twelve months, Arabian Pipes Company generated 819.70M in revenue and converted that into 90.42M in net income, yielding earnings per share of 0.45. EBITDA reached 112.66M, while operating income came in at 112.66M.

Balance Sheet

Arabian Pipes Company holds 66.13M in cash and equivalents against 175.57M in total debt, resulting in a net debt position of 85.26M. Total book value stands at 496.97M, with working capital of 287.25M providing operational flexibility.

Cash Flow

Arabian Pipes Company produced 146.39M in operating cash flow over the past twelve months. After subtracting -20.24M in capital expenditures, free cash flow totaled 126.15M - equivalent to 0.63 per share.

Margins

Arabian Pipes Company operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 11.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arabian Pipes Company's most recent stock split took place on January 9, 2025 with a 1:10 split ratio.

Scores

Arabian Pipes Company posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.