Arabian Pipes Co.

As of June 30, 2026, Arabian Pipes Co. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arabian Pipes Co.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Arabian Pipes Co. has 250.00M shares outstanding.

As of June 30, 2026, Arabian Pipes Co. trades at a trailing price-to-earnings ratio of 20.74. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Arabian Pipes Co. trades at an EV/EBITDA multiple of 11.32 - 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 1.81 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 16.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arabian Pipes Co. trades at an EV/FCF ratio of 5.90, 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 1.31B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arabian Pipes Co. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.72, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arabian Pipes Co. posted a return on equity (ROE) of 13.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.36 - 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 8.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.83, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.25 indicates how many times Arabian Pipes Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arabian Pipes Co. recorded 7.61M in income tax expense. That works out to an effective tax rate of 10.48, 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 72.59M, leaving 64.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arabian Pipes Co.'s stock has declined approximately 2.63% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 5.00.

Over the twelve months ended June 30, 2026, Arabian Pipes Co. generated 725.11M in revenue and converted that into 64.98M in net income, yielding earnings per share of 0.25. EBITDA reached 115.95M, while operating income came in at 75.53M.

As of June 30, 2026, Arabian Pipes Co. holds 63.98M in cash and equivalents against 66.32M in total debt, resulting in a net debt position of -21.98M. Total book value stands at 483.23M, with working capital of 265.76M providing operational flexibility.

Arabian Pipes Co. produced 234.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.68M in capital expenditures, free cash flow totaled 209.55M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Arabian Pipes Co. posted a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 10.42 and net profit margin of 8.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arabian Pipes Co. paid dividends of - - per share. The dividend payout ratio of - - 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 15.55, 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 11.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Pipes Co. shareholders.

Arabian Pipes Co.'s most recent stock split took place on August 25, 2026 with a 4:5 split ratio.

As of June 30, 2026, Arabian Pipes Co. has an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.