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Arabian Pipes Company
Arabian Pipes Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,152 | 15.7 | 2.12 | 0.14 | 103.55 |
Arabian Pipes Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 159,836,000.0 | 194,570,000.0 | 137,423,000.0 | 233,285,000.0 |
| Net Profit | 8,992,000.0 | 20,115,000.0 | 8,101,000.0 | 27,769,000.0 |
| EPS | 0.0 | 0.1 | — | 0.1 |
Arabian Pipes Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 874,055,000.0 | 1,138,273,000.0 | 1,089,133,000.0 | 479,048,000.0 |
| Net Profit | 110,474,000.0 | 168,177,000.0 | 132,105,000.0 | -10,488,000.0 |
| EPS | 0.4 | 0.7 | 0.5 | -0.0 |
Arabian Pipes Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 726,043,000.0 | 931,579,000.0 | 907,713,000.0 | 768,553,000.0 | — |
| Total Liabilities | 237,922,000.0 | 530,264,000.0 | 674,594,000.0 | 667,242,000.0 | — |
| Total Equity | 488,121,000.0 | 401,315,000.0 | 233,119,000.0 | 101,311,000.0 | — |
Arabian Pipes Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 5.4%Inventory 27.8%Fixed assets (tangible) 38.6%Other assets 25.8%
How it's funded — Dec 2025
Short-term debt 14.7%Payables 5.2%Other liabilities 12.9%Shareholders' equity 67.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.4 | 99.4 | 94.1 | 77.7 |
| Receivables | 39.5 | 56.8 | 186.9 | 100.3 |
| Inventory | 201.8 | 311.7 | 269.8 | 202.1 |
| Fixed assets (tangible) | 280.4 | 296.8 | 320.4 | 346.1 |
| Intangible assets | 1.8 | 2.6 | 4.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 187.2 | 164.3 | 32.6 | 42.3 |
| Liabilities & equity | ||||
| Short-term debt | 106.6 | 346.7 | 424.4 | 350.4 |
| Long-term debt | 0.0 | 47.3 | 20.6 | 54.3 |
| Payables | 37.9 | 37.5 | 79.8 | 109.8 |
| Other liabilities | 93.4 | 98.7 | 149.8 | 152.7 |
| Shareholders' equity | 488.1 | 401.3 | 233.1 | 101.3 |
| Net tangible assets | 486.4 | 398.7 | 229.2 | 101.2 |
Arabian Pipes Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 235,103,000.0 | 95,888,000.0 | -4,500,000.0 | -51,907,000.0 | — |
| Investing Activities | -2,607,000.0 | -33,319,000.0 | -12,887,000.0 | -2,496,000.0 | — |
| Financing Activities | -316,482,000.0 | -57,247,000.0 | 33,763,000.0 | 123,579,000.0 | — |