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Saudi Steel Pipes Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Saudi Steel 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

  • Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 93% of Basic Materials companies in Saudi Arabia.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times. Higher than 93% of Basic Materials companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 83Operating costsSAR 1.8InterestSAR 14Net profitSAR 14Paid as dividends

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 130

Over the last 3 years, every SAR 100 of reported profit came with SAR 130 of operating cash.

Lower than 74% of Basic Materials companies in Saudi Arabia.

Self-Funding Ratio

8.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times.

Higher than 93% of Basic Materials companies in Saudi Arabia.

Cash Locked Ratio

SAR 33

For every SAR 100 of sales, SAR 33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 25 tied up three years earlier.

More money tied up than 51% of Basic Materials companies in Saudi Arabia.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 93% of Basic Materials companies in Saudi Arabia.

Growth Efficiency Ratio

SAR 21

Sales grew 89% in 3 years; of every extra SAR 100 of sales, SAR 21 became extra profit.

Higher than 62% of Basic Materials companies in Saudi Arabia.

Asset Productivity Ratio

+89% / +67%

In 3 years sales changed by +89% while total assets changed by +67%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.3×

Debt due within a year is covered 1.3 times by its yearly operating cash.

Lower than 51% of Basic Materials companies in Saudi Arabia.

Cash Cushion Ratio

−2%

Debt, after subtracting cash, equals 2% of its market value (net debt).

Higher than 65% 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.

Less tangible than 52% of Basic Materials companies in Saudi Arabia.

Tangible Net Worth Ratio

99%

Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of Basic Materials companies in Saudi Arabia.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Saudi Steel Pipes Company owes SAR 0.23 for every SAR 1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 52% a year on average over 3 years.

Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.

P/E ratio

16.2

Investors pay SAR 16.2 for every SAR 1 of Saudi Steel Pipes Company's yearly profit, lower than 54% of Basic Materials companies in Saudi Arabia.

P/B ratio

2.72

The share price is 2.72 times Saudi Steel Pipes Company's book value per share, higher than 85% of Basic Materials companies in Saudi Arabia.

Market cap

SAR 2.4 B

The total market value of all of Saudi Steel Pipes Company's shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.

Net worth (book value)

SAR 897 M

What Saudi Steel 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 17.75

Net worth divided by the number of shares. The share price of SAR 48.36 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

18.9%

Saudi Steel Pipes Company earned 18.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in Saudi Arabia.

Owes vs Owns

0.23×

Saudi Steel Pipes Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 61% of Basic Materials companies in Saudi Arabia.

Dividend yield

1.65%

Saudi Steel Pipes Company pays 1.65% of its share price as dividends a year, lower than 92% of dividend-paying Basic Materials companies in Saudi Arabia.

Revenue growth

-13%

Revenue fell 13% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Profit growth

+6%

Net profit rose 6% in the year to Dec 2025, and grew 52% a year on average over 3 years.

Profit margin

13.6%

Saudi Steel Pipes Company keeps SAR 14 of every SAR 100 of revenue as net profit.

Cash quality

1.9×

Cash from Saudi Steel Pipes Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

9.8×

Saudi Steel Pipes Company's operating profit covered its interest costs 9.8 times in the year to Dec 2025.

Cash vs debt

Net debt

Saudi Steel Pipes Company had SAR 46 M more debt than cash (net debt) at Dec 2025.

Questions

What is Saudi Steel Pipes Company's P/E ratio?

Investors pay SAR 16.2 for every SAR 1 of Saudi Steel Pipes Company's yearly profit, lower than 54% 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 Saudi Steel Pipes Company: SAR 2.4 B ÷ SAR 897 M (30 Jun 2026) = 2.7.

What is Saudi Steel Pipes Company's return on equity?

Saudi Steel Pipes Company earned 18.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in Saudi Arabia.

How much does Saudi Steel Pipes Company owe compared with what it owns?

Saudi Steel Pipes Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 61% of Basic Materials companies in Saudi Arabia.

Does Saudi Steel Pipes Company pay a dividend?

Yes. Saudi Steel Pipes Company pays 1.65% of its share price as dividends a year, lower than 92% of dividend-paying Basic Materials companies in Saudi Arabia.

Is Saudi Steel Pipes Company's revenue growing?

Revenue fell 13% in the year to Dec 2025, and grew 24% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.