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Saudi Vitrified Clay Pipe Company
Saudi Vitrified Clay Pipe Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,028 | -6.4 | 15.88 | 1.05 | 1,217.77 |
Saudi Vitrified Clay Pipe Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,149,630.0 | 15,459,888.0 | 23,674,104.0 | 16,745,119.0 |
| Net Profit | -19,286,955.0 | -4,353,982.0 | -22,938,468.0 | 10,656,256.0 |
| EPS | -1.3 | -0.3 | — | 0.6 |
Saudi Vitrified Clay Pipe Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 68,268,505.0 | 58,487,014.0 | 75,674,768.0 | 76,349,895.0 | — |
| Net Profit | -32,492,500.0 | -108,445,350.0 | -59,140,066.0 | -8,762,676.0 | — |
| EPS | -1.9 | -6.2 | -3.4 | -0.5 | — |
Saudi Vitrified Clay Pipe Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 152,629,747.0 | 154,956,108.0 | 240,132,133.0 | 301,580,275.0 | — |
| Total Liabilities | 83,560,068.0 | 52,919,528.0 | 30,258,143.0 | 33,045,314.0 | — |
| Total Equity | 69,069,679.0 | 102,036,580.0 | 209,873,990.0 | 268,534,961.0 | — |
Saudi Vitrified Clay Pipe Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.3%Receivables 16.4%Inventory 17.9%Fixed assets (tangible) 49.3%Intangible assets 3.5%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 16.4%Long-term debt 10.5%Payables 6.2%Other liabilities 21.6%Shareholders' equity 45.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.2 | 4.2 | 44.7 | 39.1 |
| Receivables | 25.0 | 21.0 | 25.4 | 38.1 |
| Inventory | 27.3 | 42.9 | 44.7 | 40.7 |
| Fixed assets (tangible) | 75.3 | 73.7 | 123.7 | 179.9 |
| Intangible assets | 5.4 | 7.6 | 0.2 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.4 | 5.6 | 1.5 | 3.5 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 17.1 | 0.0 | 0.0 |
| Long-term debt | 16.0 | 0.0 | 6.0 | 5.2 |
| Payables | 9.5 | 4.2 | 1.5 | 3.2 |
| Other liabilities | 33.0 | 31.7 | 22.8 | 24.6 |
| Shareholders' equity | 69.1 | 102.0 | 209.9 | 268.5 |
| Net tangible assets | 63.7 | 94.4 | 209.7 | 268.2 |
Saudi Vitrified Clay Pipe Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -22,434,481.0 | -11,864,131.0 | 8,348,829.0 | 9,360,653.0 | — |
| Investing Activities | 11,332,075.0 | -28,992,826.0 | -2,263,071.0 | -5,668,432.0 | — |
| Financing Activities | 21,114,055.0 | 395,862.0 | -541,668.0 | -782,572.0 | — |