Arabian Pipes Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Arabian Pipes Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 79 of operating cash. Lower than 98% of Basic Materials companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times. Higher than 88% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 79Over the last 3 years, every SAR 100 of reported profit came with SAR 79 of operating cash.
Lower than 98% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 88% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 23For every SAR 100 of sales, SAR 23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 39 tied up three years earlier.
Less money tied up than 68% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 31Sales grew 82% in 3 years; of every extra SAR 100 of sales, SAR 31 became extra profit.
Higher than 82% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+82% / -6%In 3 years sales changed by +82% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 63% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 57% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Arabian Pipes Company owes SAR 0.27 for every SAR 1 it owns. Net profit fell 34% in the year to Dec 2025.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
16.9Investors pay SAR 16.9 for every SAR 1 of Arabian Pipes Company's yearly profit, higher than 57% of Basic Materials companies in Saudi Arabia.
P/B ratio
2.28The share price is 2.28 times Arabian Pipes Company's book value per share, higher than 80% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of Arabian Pipes Company's shares at today's price (share price × number of shares), smaller than 69% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 483 MWhat Arabian Pipes Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.93Net worth divided by the number of shares. The share price of SAR 4.40 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
13.9%Arabian Pipes Company earned 13.9% on its shareholders' money over the last year, higher than 79% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.27×Arabian Pipes Company owes SAR 0.27 for every SAR 1 it owns (low), lower than 55% of Basic Materials companies in Saudi Arabia.
Dividend yield
3.33%Arabian Pipes Company pays 3.33% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-23%Revenue fell 23% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025.
Profit margin
12.6%Arabian Pipes Company keeps SAR 13 of every SAR 100 of revenue as net profit.
Cash quality
2.1×Cash from Arabian Pipes Company's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.0×Arabian Pipes Company's operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtArabian Pipes Company had SAR 115 M more debt than cash (net debt) at Dec 2025.
Questions
What is Arabian Pipes Company's P/E ratio?
Investors pay SAR 16.9 for every SAR 1 of Arabian Pipes Company's yearly profit, higher than 57% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Arabian Pipes Company: SAR 1.1 B ÷ SAR 483 M (30 Jun 2026) = 2.3.
What is Arabian Pipes Company's return on equity?
Arabian Pipes Company earned 13.9% on its shareholders' money over the last year, higher than 79% of Basic Materials companies in Saudi Arabia.
How much does Arabian Pipes Company owe compared with what it owns?
Arabian Pipes Company owes SAR 0.27 for every SAR 1 it owns (low), lower than 55% of Basic Materials companies in Saudi Arabia.
Does Arabian Pipes Company pay a dividend?
Yes. Arabian Pipes Company pays 3.33% of its share price as dividends a year, lower than 78% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Arabian Pipes Company's revenue growing?
Revenue fell 23% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.