Financials East Pipes Integrated Company for Industry

Equities

1321

SA15GH80KKH0

Iron & Steel

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
135 SAR -0.59% Intraday chart for East Pipes Integrated Company for Industry -2.88% +65.64%

Valuation

Fiscal Period: Marzo 2022 2023
Capitalization 1 1,636 1,606
Enterprise Value (EV) 1 1,855 1,811
P/E ratio -504 x 16.1 x
Yield - 1.96%
Capitalization / Revenue 2.74 x 1.12 x
EV / Revenue 3.1 x 1.26 x
EV / EBITDA 56.8 x 11.9 x
EV / FCF -19,804,164 x -106,388,244 x
FCF Yield -0% -0%
Price to Book 3.18 x 2.61 x
Nbr of stocks (in thousands) 31,500 31,500
Reference price 2 51.93 51.00
Announcement Date 5/31/22 6/1/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 707.2 1,669 935.5 597.5 1,439
EBITDA 1 -18.7 338.5 240.4 32.67 152
EBIT 1 -44.66 311.8 208.8 14.46 132.5
Operating Margin -6.31% 18.68% 22.32% 2.42% 9.21%
Earnings before Tax (EBT) 1 -72.35 266.5 175.7 -1.843 111.7
Net income 1 -69.3 236.9 148.3 -3.245 99.92
Net margin -9.8% 14.2% 15.85% -0.54% 6.95%
EPS 2 -6.075 20.77 9.751 -0.1030 3.172
Free Cash Flow - - 400.6 -93.66 -17.02
FCF margin - - 42.82% -15.68% -1.18%
FCF Conversion (EBITDA) - - 166.62% - -
FCF Conversion (Net income) - - 270.16% - -
Dividend per Share - - - - 1.000
Announcement Date 2/14/22 6/24/21 6/24/21 5/31/22 6/1/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 386 576 119 219 204
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -20.63 x 1.701 x 0.4946 x 6.7 x 1.345 x
Free Cash Flow - - 401 -93.7 -17
ROE (net income / shareholders' equity) - - 37.3% -0.63% 17.7%
ROA (Net income/ Total Assets) - - 13.3% 1.05% 8.8%
Assets 1 - - 1,118 -308 1,136
Book Value Per Share 2 3.590 24.20 16.40 16.30 19.50
Cash Flow per Share 2 1.420 6.060 1.340 2.350 1.700
Capex 1 23.5 2.92 1.45 3.17 2.94
Capex / Sales 3.32% 0.17% 0.16% 0.53% 0.2%
Announcement Date 2/14/22 6/24/21 6/24/21 5/31/22 6/1/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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