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Market Closed -
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5-day change | 1st Jan Change | ||
| 38.00 SAR | -1.09% |
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-3.65% | +2.21% |
| 01-29 | AlphaMena Downgrades Saudi Steel Pipes to Add, Lifts PT | MT |
| 01-28 | Saudi Steel Pipe Co. Unit Wins SAR300 Million Specialized Line Pipe Supply Deal | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.75 | -0.33 | 4.32 | 9.18 | 9.46 | |||||
Return on Total Capital | -2.31 | -0.43 | 5.76 | 12.79 | 12.45 | |||||
Return On Equity % | -6.75 | -3.64 | 10.5 | 30.11 | 25.06 | |||||
Return on Common Equity | -6.75 | -3.64 | 10.5 | 27.23 | 22.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 4.85 | 7.32 | 14.33 | 21.23 | 24.47 | |||||
SG&A Margin | 10.92 | 9.94 | 5.32 | 4.88 | 6.05 | |||||
EBITDA Margin % | 2.55 | 10.3 | 14.83 | 21.02 | 23.47 | |||||
EBITA Margin % | -5.82 | -0.88 | 9.57 | 16.99 | 18.9 | |||||
EBIT Margin % | -6.14 | -1.46 | 9.29 | 16.96 | 18.84 | |||||
Income From Continuing Operations Margin % | -6.78 | -4.82 | 7.34 | 16.29 | 15.35 | |||||
Net Income Margin % | -6.78 | 0.25 | 7.25 | 12.97 | 11.08 | |||||
Net Avail. For Common Margin % | -6.78 | -4.82 | 7.34 | 12.98 | 11.07 | |||||
Normalized Net Income Margin | -4.7 | -2.94 | 5.42 | 5.81 | 5.9 | |||||
Levered Free Cash Flow Margin | 13.12 | 17.35 | -3.46 | 9.3 | -3.14 | |||||
Unlevered Free Cash Flow Margin | 14.36 | 18.53 | -2.54 | 10.83 | -1.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.36 | 0.74 | 0.87 | 0.8 | |||||
Fixed Assets Turnover | 0.9 | 0.71 | 1.56 | 1.75 | 1.56 | |||||
Receivables Turnover (Average Receivables) | 2.88 | 2.76 | 6.57 | 14.04 | 8.05 | |||||
Inventory Turnover (Average Inventory) | 3.49 | 2.82 | 3.44 | 2.35 | 2.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.92 | 0.95 | 1.38 | 1.04 | 1.18 | |||||
Quick Ratio | 0.64 | 0.62 | 0.59 | 0.34 | 0.61 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | 0.17 | -0.04 | 0.34 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 126.93 | 132.31 | 55.55 | 26 | 45.47 | |||||
Days Outstanding Inventory (Average Inventory) | 104.84 | 129.36 | 106.16 | 155.1 | 162.32 | |||||
Average Days Payable Outstanding | 124.55 | 153.82 | 67.56 | 53.98 | 77.3 | |||||
Cash Conversion Cycle (Average Days) | 107.22 | 107.86 | 94.15 | 127.12 | 130.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.89 | 47.29 | 41.54 | 60.27 | 49.79 | |||||
Total Debt / Total Capital | 43.15 | 32.11 | 29.35 | 37.6 | 33.24 | |||||
LT Debt/Equity | 17.34 | 10.03 | 18.83 | 16.8 | 4.46 | |||||
Long-Term Debt / Total Capital | 9.86 | 6.81 | 13.3 | 10.48 | 2.98 | |||||
Total Liabilities / Total Assets | 55.58 | 49.05 | 46.99 | 56.28 | 45.29 | |||||
EBIT / Interest Expense | -3.1 | -0.78 | 6.28 | 6.93 | 9.4 | |||||
EBITDA / Interest Expense | 1.36 | 5.63 | 10.12 | 8.66 | 11.83 | |||||
(EBITDA - Capex) / Interest Expense | -0.18 | 4.69 | 9.96 | 8.42 | 10.56 | |||||
Total Debt / EBITDA | 27.27 | 5.92 | 2.04 | 1.91 | 1.42 | |||||
Net Debt / EBITDA | 16.41 | 3.41 | 1.33 | 1.17 | 0.97 | |||||
Total Debt / (EBITDA - Capex) | -207.84 | 7.11 | 2.07 | 1.96 | 1.59 | |||||
Net Debt / (EBITDA - Capex) | -125.07 | 4.09 | 1.35 | 1.2 | 1.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -24.28 | -21.35 | 100.18 | 78.53 | 22.14 | |||||
Gross Profit, 1 Yr. Growth % | 86.98 | 42.78 | 292.04 | 164.41 | 40.76 | |||||
EBITDA, 1 Yr. Growth % | 23.05 | 291.64 | 184.9 | 153.1 | 36.97 | |||||
EBITA, 1 Yr. Growth % | -10.37 | -89.44 | -2.27K | 216.97 | 36.6 | |||||
EBIT, 1 Yr. Growth % | -6.68 | -83.42 | -1.37K | 225.75 | 36.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.51 | -45.68 | -405.14 | 296.17 | 15.06 | |||||
Net Income, 1 Yr. Growth % | 28.51 | -102.7 | 5.72K | 219.25 | 4.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.48 | -47.53 | -468.59 | 91.47 | 25.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.51 | -45.68 | -402.32 | 215.71 | 4.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -31.22 | -11.61 | -20.89 | -10.8 | 251.76 | |||||
Inventory, 1 Yr. Growth % | -15.28 | -7.01 | 115.1 | 151.34 | -29.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.97 | -9.78 | -7.79 | 131.91 | -3.65 | |||||
Total Assets, 1 Yr. Growth % | -0.76 | -12.46 | 6.83 | 96.88 | -1.38 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.82 | 0.76 | 11.59 | 31.14 | 18.92 | |||||
Common Equity, 1 Yr. Growth % | -6.6 | 0.41 | 11.17 | 31.13 | 19.47 | |||||
Cash From Operations, 1 Yr. Growth % | -4.7 | 32.27 | -119.65 | -2.69K | -88.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 169.85 | -57.24 | -73.28 | 338.98 | 432.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 148.13 | -3.1 | -139.65 | -578.41 | -141.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 113.19 | -1.92 | -127.21 | -859.77 | -121.39 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 35.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.29 | -25.42 | 25.47 | 89.04 | 47.66 | |||||
Gross Profit, 2 Yr. CAGR % | 244.93 | 44.02 | 136.6 | 221.96 | 92.92 | |||||
EBITDA, 2 Yr. CAGR % | 103.58 | 91.02 | 235.97 | 168.45 | 85.79 | |||||
EBITA, 2 Yr. CAGR % | -23.39 | -68.38 | 51.25 | 728.51 | 107.53 | |||||
EBIT, 2 Yr. CAGR % | -21.51 | -59.64 | 45.36 | 544.41 | 110.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -54.79 | -18.12 | 28.75 | 247.69 | 113.5 | |||||
Net Income, 2 Yr. CAGR % | -54.79 | -81.37 | 25.39 | 1.26K | 82.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.89 | -32.67 | 39.07 | 165.66 | 54.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.79 | -18.12 | 28.15 | 208.94 | 81.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.99 | -22.03 | -16.38 | -16 | 77.14 | |||||
Inventory, 2 Yr. CAGR % | -20.69 | -11.24 | 41.43 | 132.52 | 33.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.27 | -7.4 | -8.79 | 46.23 | 49.48 | |||||
Total Assets, 2 Yr. CAGR % | -1.83 | -6.79 | -3.29 | 45.03 | 39.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.35 | -3.1 | 6.04 | 20.97 | 24.88 | |||||
Common Equity, 2 Yr. CAGR % | -6.11 | -3.16 | 5.65 | 20.74 | 25.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 187.14 | 12.27 | -49.01 | 125.82 | 73.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.39 | 7.42 | -66.2 | 8.31 | 383.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 106.81 | 55.26 | -37.79 | 37.89 | 40.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 77.62 | 42.15 | -48.16 | 44.04 | 27.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.95 | -16.7 | 3.64 | 41.12 | 63.43 | |||||
Gross Profit, 3 Yr. CAGR % | -35.87 | 136.33 | 101.09 | 145.53 | 144.36 | |||||
EBITDA, 3 Yr. CAGR % | -47.11 | 130.77 | 119.09 | 205.64 | 114.21 | |||||
EBITA, 3 Yr. CAGR % | -13.67 | -59.7 | 29.36 | 93.56 | 353.5 | |||||
EBIT, 3 Yr. CAGR % | -11.81 | -52.45 | 27.57 | 90.23 | 283.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.77 | -52.58 | 26.95 | 87.27 | 140.49 | |||||
Net Income, 3 Yr. CAGR % | 21.77 | -82.32 | 26.42 | 71.22 | 478.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.77 | -42.6 | 18.67 | 54.71 | 106.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.62 | -52.58 | 26.56 | 73.08 | 115.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.35 | -10.53 | -21.65 | -14.56 | 35.4 | |||||
Inventory, 3 Yr. CAGR % | -11.87 | -16.37 | 19.22 | 71.31 | 56.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.81 | -6.79 | -7.53 | 24.49 | 27.25 | |||||
Total Assets, 3 Yr. CAGR % | -2.97 | -5.51 | -2.46 | 22.57 | 27.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.44 | -4.04 | 1.57 | 13.82 | 20.28 | |||||
Common Equity, 3 Yr. CAGR % | -12.25 | -3.98 | 1.4 | 13.54 | 20.31 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.44 | 121.76 | -37.19 | 88.94 | -16.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.03 | -40.83 | -32.44 | -20.54 | 84.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.89 | 60.77 | -1.26 | 22.89 | -7.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.93 | 44.07 | -17.89 | 27 | -23.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9.81 | -9.19 | 1.43 | 15.61 | 19.41 | |||||
Gross Profit, 5 Yr. CAGR % | -23.78 | -12.68 | 2.78 | 167.44 | 97.78 | |||||
EBITDA, 5 Yr. CAGR % | -30.63 | -2.8 | 4.8 | 145.73 | 105.09 | |||||
EBITA, 5 Yr. CAGR % | -7.58 | 15.77 | 9.22 | 35.06 | 56.28 | |||||
EBIT, 5 Yr. CAGR % | -5.33 | 35.71 | 8.82 | 34.89 | 55.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.91 | -16.8 | 23.52 | 5.21 | 56.29 | |||||
Net Income, 5 Yr. CAGR % | 0.65 | -53.98 | 23.21 | 0.52 | 46.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.93 | 8.94 | 6.57 | 5.95 | 31.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.82 | -16.81 | 23.8 | 0.36 | 46.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.91 | 4.31 | -10.5 | -12.76 | 8.58 | |||||
Inventory, 5 Yr. CAGR % | -14.56 | -11.15 | 6.49 | 25.89 | 24.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.54 | -7.27 | -8.21 | 11.6 | 12.05 | |||||
Total Assets, 5 Yr. CAGR % | -2.84 | -4.46 | -3.1 | 12.15 | 12.5 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.5 | -7.04 | -5.47 | 5.28 | 10.32 | |||||
Common Equity, 5 Yr. CAGR % | -8.68 | -6.99 | -5.48 | 5.23 | 10.31 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.7 | -4.13 | -28.51 | 123.37 | -5.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.19 | -25.52 | -37.97 | -24.64 | 48.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.17 | 2.43 | 2.94 | 51.41 | 13.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.3 | 1.51 | -7.79 | 44.25 | -2.12 |
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