1321
SAU:1321
East Pipes Integrated Company for Industry
- Stock
Last Close
134.80
01/05 12:18
Market Cap
5.20B
Beta: -
Volume Today
61.00K
Avg: 32.29K
PE Ratio
35.64
PFCF: 88.72
Dividend Yield
1.18%
Payout:0%
Preview
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Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.15M - | 17.74M 7.37% | 92.62M 422.05% | 143.26M 54.67% | 140.06M 2.23% | 28.14M 79.91% | 5.19M 81.54% | 143.26M 2,657.95% | 38.76M 72.95% | 17.29M 55.38% | 16.23M 6.11% | 9.74M 39.99% | 28.51M 192.62% | 31.40M 10.14% | ||
accumulated other comprehensive income loss | 517.62M - | |||||||||||||||
cash and cash equivalents | -42.32M - | 73.88M 274.59% | 73.88M 0% | 18.06M 75.55% | 71.41M 295.27% | 76.75M 7.48% | 53.39M 30.43% | 147.07M 175.44% | 71.41M 51.45% | 2.24M 96.87% | 66.00M 2,850.66% | 199.64M 202.47% | 44.89M 77.51% | 203.32M 352.91% | 7.95M 96.09% | |
cash and short term investments | 42.32M - | 73.88M 74.59% | 73.88M 0% | 18.06M 75.55% | 71.41M 295.27% | 76.75M 7.48% | 53.39M 30.43% | 147.07M 175.44% | 71.41M 51.45% | 2.24M 96.87% | 66.00M 2,850.66% | 199.64M 202.47% | 44.89M 77.51% | 203.32M 352.91% | 7.95M 96.09% | |
common stock | 210M - | 210M 0% | 210M 0% | 210M 0% | 315M 50% | 315M 0% | 315M 0% | 210M 33.33% | 315M 50% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | ||
deferred revenue | 38.79M - | 17.98M 53.65% | 47.44M 163.90% | 61.46M 29.53% | 17.98M - | 265.84M 1,378.68% | 290.93M 9.44% | |||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 8.01M - | 11.90M - | 12.87M 8.12% | 13.87M 7.80% | ||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 117.90K - | 117.90K 0% | 107.22K 9.06% | 96.42K 10.07% | 642.67K 566.53% | 598.60K 6.86% | 679.53K 13.52% | 96.42K 85.81% | 959.25K 894.85% | 1.22M 26.69% | 1.21M 0.49% | 1.16M 3.90% | 1.08M 6.89% | 1.98M 83.09% | ||
intangible assets | 117.90K - | 117.90K 0% | 598.60K - | 1.22M - | 1.21M 0.49% | 1.98M - | ||||||||||
inventory | 39.75M - | 39.75M 0% | 147.48M 271.02% | 95.45M 35.28% | 279.31M 192.62% | 64.83M 76.79% | 209.35M 222.92% | 95.45M 54.41% | 415.06M 334.84% | 255.90M 38.35% | 495.05M 93.45% | 326.38M 34.07% | 310.91M 4.74% | 391.01M 25.76% | ||
long term debt | 12.83M - | 12.83M 0% | 10.25M 20.13% | 10.07M 1.75% | 8.24M 18.14% | 7.45M 9.61% | 7.56M 1.40% | 10.07M 33.27% | 6.67M 33.76% | 105.07M 1,475.07% | 74.77M 28.83% | 75.89M 1.49% | 41.34M 45.53% | 11.69M 71.71% | ||
long term investments | ||||||||||||||||
net debt | 42.32M - | 213.27M 403.99% | 218.92M 2.65% | 179.42M 18.05% | 272.92M 52.11% | 379.72M 39.13% | 204.47M 46.15% | 151.59M 25.86% | 272.92M 80.03% | 731.88M 168.17% | 229.05M 68.70% | -46.71M 120.39% | 155.28M 432.43% | -50.47M 132.50% | 113.78M 325.43% | |
net receivables | 378.45M - | 501.07M 32.40% | 430.89M 14.01% | 621.19M 44.17% | 622.53M 0.22% | 621.19M - | 1.07B 72.97% | 486.05M - | 614.17M - | |||||||
other assets | ||||||||||||||||
other current assets | 123.39M - | 770.97K 99.38% | 1.03M 33.12% | 1.02M 0.20% | 1.08M 5.48% | 1.02M - | 2.75M 168.51% | 35.03M - | 1.01B 2,771.91% | 884.28M 12.09% | 378.26M 57.22% | |||||
other current liabilities | 52.62M - | 48.38M 8.06% | 38.81M 19.79% | 17.99M 53.63% | 14.63K 99.92% | 39.63K 170.94% | 188.90M 476,609.14% | 14.63K 99.99% | 268.07M 1,832,135.37% | 293.48M 9.48% | 314.05M 7.01% | 363.40M 15.71% | 341.50M 6.02% | 266.00M 22.11% | ||
other liabilities | ||||||||||||||||
other non current assets | -42.32M - | |||||||||||||||
other non current liabilities | 22.00M - | 22.00M 0% | 22.16M 0.69% | 22.13M 0.12% | 23.56M 6.46% | 24.37M 3.44% | 24.24M 0.55% | 22.13M 8.69% | 26.37M 19.18% | 21.07M 20.12% | 32.40M 53.78% | 26.28M 18.88% | 27.56M 4.87% | 28.37M 2.95% | ||
othertotal stockholders equity | 35.01M - | 35.01M 0% | 35.01M 0% | 35.01M 0% | 45.00M 28.54% | 45.00M 0% | 35.01M 22.21% | 45.00M 28.54% | 71.75M 59.45% | 71.75M - | 71.75M 0% | 71.75M 0.00% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 280.33M - | 280.33M 0% | 274.93M 1.93% | 269.41M 2.01% | 265.77M 1.35% | 258.71M 2.66% | 252.70M 2.32% | 269.41M 6.61% | 244.54M 9.23% | 240.19M 1.78% | 250.07M 4.11% | 246.51M 1.42% | 244.20M 0.94% | 238.74M 2.24% | ||
retained earnings | 304.99M - | 269.98M 11.48% | 276.42M 2.38% | 285.87M 3.42% | 228.53M 20.06% | 255.44M 11.78% | 237.19M 7.15% | 285.87M 20.52% | 312.73M 9.40% | 465.16M 48.74% | 608.11M 30.73% | 598.33M 1.61% | 662.87M 10.79% | 747.70M 12.80% | ||
short term debt | 274.32M - | 279.97M 2.06% | 187.23M 33.12% | 334.26M 78.52% | 448.22M 34.09% | 250.42M 44.13% | 291.10M 16.25% | 334.26M 14.82% | 727.45M 117.63% | 189.98M 73.88% | 78.15M 58.86% | 124.29M 59.04% | 111.51M 10.28% | 110.03M 1.33% | ||
short term investments | 84.63M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | 23.15M - | 27.63M 19.31% | 7.20M 73.95% | 34.56M 380.27% | 17.63M 48.98% | 12.15M 31.07% | 7.20M 40.79% | 35.37M 391.46% | 72.39M 104.69% | 28.32M 60.87% | 28.30M 0.08% | 30.89M 9.15% | 36.28M 17.47% | |||
total assets | 895.92M - | 895.92M 0% | 872.49M 2.61% | 1.06B 21.33% | 1.25B 17.71% | 987.32M 20.77% | 1.11B 12.85% | 1.06B 4.99% | 1.74B 64.38% | 1.49B 14.55% | 1.47B 1.33% | 1.62B 10.76% | 1.64B 1.16% | 1.63B 0.71% | ||
total current assets | 42.32M - | 615.47M 1,354.45% | 615.47M 0% | 597.46M 2.93% | 789.07M 32.07% | 979.67M 24.15% | 728.01M 25.69% | 860.79M 18.24% | 789.07M 8.33% | 1.49B 89.41% | 1.25B 16.67% | 1.22B 2.38% | 1.38B 13.28% | 1.40B 1.55% | 1.39B 0.51% | |
total current liabilities | 346.09M - | 346.09M 0% | 318.66M 7.93% | 495.51M 55.50% | 635.74M 28.30% | 340.05M 46.51% | 485.19M 42.68% | 495.51M 2.13% | 1.03B 108.73% | 500.75M 51.58% | 436.76M 12.78% | 525.73M 20.37% | 512.41M 2.53% | 443.72M 13.41% | ||
total debt | 287.15M - | 292.80M 1.97% | 197.48M 32.55% | 344.33M 74.36% | 456.46M 32.57% | 257.87M 43.51% | 298.66M 15.82% | 344.33M 15.29% | 734.12M 113.21% | 295.05M 59.81% | 152.92M 48.17% | 200.18M 30.90% | 152.85M 23.64% | 121.72M 20.36% | ||
total investments | 84.63M - | |||||||||||||||
total liabilities | 380.93M - | 380.93M 0% | 351.07M 7.84% | 527.71M 50.31% | 667.55M 26.50% | 371.88M 44.29% | 516.99M 39.02% | 527.71M 2.07% | 1.07B 102.26% | 634.89M 40.52% | 543.93M 14.33% | 639.80M 17.62% | 594.18M 7.13% | 497.66M 16.24% | ||
total liabilities and stockholders equity | 517.62M - | 895.92M 73.09% | 895.92M 0% | 872.49M 2.61% | 1.06B 21.33% | 1.25B 17.71% | 987.32M 20.77% | 1.11B 12.85% | 1.06B 4.99% | 1.74B 64.38% | 1.49B 14.55% | 1.47B 1.33% | 1.62B 10.76% | 1.64B 1.16% | 1.63B 0.71% | |
total non current assets | -42.32M - | 280.45M 762.73% | 280.45M 0% | 275.04M 1.93% | 269.51M 2.01% | 266.41M 1.15% | 259.31M 2.67% | 253.38M 2.28% | 269.51M 6.37% | 245.50M 8.91% | 241.41M 1.67% | 251.28M 4.09% | 247.67M 1.43% | 245.28M 0.97% | 240.72M 1.86% | |
total non current liabilities | 34.84M - | 34.84M 0% | 32.41M 6.98% | 32.20M 0.64% | 31.80M 1.23% | 31.82M 0.06% | 31.79M 0.09% | 32.20M 1.28% | 33.04M 2.63% | 134.15M 305.95% | 107.17M 20.11% | 114.07M 6.44% | 81.77M 28.32% | 53.94M 34.03% | ||
total stockholders equity | 517.62M - | 514.99M 0.51% | 514.99M 0% | 521.43M 1.25% | 530.87M 1.81% | 578.53M 8.98% | 615.44M 6.38% | 597.19M 2.97% | 530.87M 11.10% | 672.72M 26.72% | 851.91M 26.64% | 923.11M 8.36% | 985.08M 6.71% | 1.05B 6.55% | 1.13B 8.08% |
All numbers in SAR (except ratios and percentages)