Saudi Vitrified Clay Pipes Co.

As of June 30, 2026, Saudi Vitrified Clay Pipes Co. carries a market capitalization of 284.25M, placing it among publicly traded companies globally. Its enterprise value stands at 330.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Vitrified Clay Pipes Co. has 15.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 6.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 330.95M versus a market cap of 284.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Vitrified Clay Pipes Co. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.96, indicating elevated leverage, while an interest coverage ratio of -26.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Vitrified Clay Pipes Co. posted a negative return on equity (ROE) of -56.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.57, reflecting losses generated across the asset base. The company generates approximately 88,926.46 in revenue per employee across its workforce of 765.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Saudi Vitrified Clay Pipes Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Vitrified Clay Pipes Co. recorded 1.81M in income tax expense. The company reported a pretax loss of -34.11M and -35.92M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Vitrified Clay Pipes Co.'s stock has declined approximately 44.77% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 18.51.

Over the twelve months ended June 30, 2026, Saudi Vitrified Clay Pipes Co. generated 68.03M in revenue and converted that into -35.92M in net income, yielding earnings per share of -2.22. EBITDA reached -49.63M, while operating income came in at -49.13M.

As of June 30, 2026, Saudi Vitrified Clay Pipes Co. holds 985,644.00 in cash and equivalents against 47.68M in total debt, resulting in a net debt position of 38.79M. Total book value stands at 45.43M, with working capital of -19.25M providing operational flexibility.

Saudi Vitrified Clay Pipes Co. produced -17.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.90M in capital expenditures, free cash flow totaled -50.03M - equivalent to -3.09 per share.

Over the twelve months ended June 30, 2026, Saudi Vitrified Clay Pipes Co. posted a gross margin of -19.93, reflecting its pricing power and cost economics. The operating margin of -72.22 and net profit margin of -52.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Vitrified Clay Pipes Co. shareholders.

As of June 30, 2026, Saudi Vitrified Clay Pipes Co. has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.