East Pipes Integrated Company for Industry

East Pipes Integrated Company for Industry

TTADAWUL:1321
163.70
SAR
-9.60
(-5.54%)
19.24EPS
11.44P/E
6.93BMarket Cap

Total Valuation

SAR

As of June 30, 2026, East Pipes Integrated Company for Industry carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.93B
Enterprise Value6.15B

Share Statistics

As of June 30, 2026, East Pipes Integrated Company for Industry has 31.50M shares outstanding.

Shares Outstanding31.50M

Valuation Ratios

As of June 30, 2026, East Pipes Integrated Company for Industry trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 4.43.

PE Ratio11.44
PS Ratio2.85
PB Ratio4.43
P/TBV Ratio4.44
P/FCF Ratio7.45
P/OCF Ratio7.08

Enterprise Valuation

As of June 30, 2026, East Pipes Integrated Company for Industry trades at an EV/EBITDA multiple of 9.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. East Pipes Integrated Company for Industry trades at an EV/FCF ratio of 6.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.15B versus a market cap of 6.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.53
EV / EBITDA9.23
EV / EBIT9.62
EV / FCF6.56

Financial Position

As of June 30, 2026, East Pipes Integrated Company for Industry maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.27, indicating moderate leverage, while an interest coverage ratio of 84.24 demonstrates strong ability to service its debt obligations.

Current Ratio4.60
Quick Ratio2.15
Debt / Equity1.27
Debt / EBITDA0.03
Interest Coverage84.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, East Pipes Integrated Company for Industry posted a return on equity (ROE) of 43.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.46, useful for judging operating efficiency across full business cycles. The company generates approximately 5.00M in revenue per employee across its workforce of 487.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times East Pipes Integrated Company for Industry sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)43.46
Return on Assets (ROA)33.11
Return on Invested Capital (ROIC)38.88
Return on Capital Employed (ROCE)42.46
Revenue Per Employee5.00M
Employee Count487.00
Inventory Turnover5.03

Taxes

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Over the twelve months ended June 30, 2026, East Pipes Integrated Company for Industry recorded 50.82M in income tax expense. That works out to an effective tax rate of 7.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 656.74M, leaving 605.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax50.82M
Effective Tax Rate7.74

Stock Price Statistics

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As of the close on October 22, 2026, East Pipes Integrated Company for Industry's stock has gained approximately 22.62% over the past 52 weeks. The 50-day moving average sits at 191.29, while the 200-day moving average is 180.58.

52-Week Price Change22.62%
50-Day Moving Average191.29
200-Day Moving Average180.58

Income Statement

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Over the twelve months ended June 30, 2026, East Pipes Integrated Company for Industry generated 2.43B in revenue and converted that into 605.91M in net income, yielding earnings per share of 19.24. EBITDA reached 666.39M, while operating income came in at 639.95M.

Revenue2.43B
Gross Profit678.14M
Operating Income639.95M
Pretax Income656.74M
Net Income605.91M
EBITDA666.39M
EBIT639.41M
Earnings Per Share (EPS)19.24

Balance Sheet

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As of June 30, 2026, East Pipes Integrated Company for Industry holds 797.89M in cash and equivalents against 19.82M in total debt, resulting in a net debt position of -797.89M. Total book value stands at 1.56B, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents797.89M
Total Debt19.82M
Net Debt-797.89M
Equity (Book Value)1.56B
Book Value Per Share49.62
Working Capital1.34B

Cash Flow

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East Pipes Integrated Company for Industry produced 978.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.96M in capital expenditures, free cash flow totaled 930.23M - equivalent to 29.53 per share.

Operating Cash Flow978.19M
Capital Expenditures-47.96M
Free Cash Flow930.23M
FCF Per Share29.53

Margins

Over the twelve months ended June 30, 2026, East Pipes Integrated Company for Industry posted a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 26.30 and net profit margin of 24.90 provide insight into operational efficiency.

Gross Margin27.87
Operating Margin26.30
Pretax Margin26.99
Profit Margin24.90
EBITDA Margin27.39

Dividends & Yields

SAR

Over the twelve months ended June 30, 2026, East Pipes Integrated Company for Industry paid dividends of 6.00 per share. The dividend payout ratio of 31.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to East Pipes Integrated Company for Industry shareholders.

Dividend Per Share6.00
Payout Ratio31.19
Shareholder Yield5.04
FCF Yield13.42

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 Date10/20/2022
Split Ratio2:3

Scores

As of June 30, 2026, East Pipes Integrated Company for Industry has an Altman Z-Score of 13.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.87