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%
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 263.42M - | 108.30M 58.89% | 76.53M 29.33% | 76.53M 0% | 28.14M 63.23% | 17.29M 38.56% | 31.40M 81.60% | |
accumulated other comprehensive income loss | 20.18M - | |||||||
cash and cash equivalents | 16.24M - | 69.12M 325.71% | 42.32M 38.78% | 42.32M 0% | 53.39M 26.18% | 66.00M 23.61% | 7.95M 87.95% | |
cash and short term investments | 16.24M - | 69.12M 325.71% | 42.32M 38.78% | 42.32M 0% | 53.39M 26.18% | 66.00M 23.61% | 7.95M 87.95% | |
common stock | 76.05M - | 76.05M 0% | 210M 176.15% | 210M 0% | 315M 50% | 315M 0% | 315M 0% | |
deferred revenue | 58.28M - | 38.74M 33.53% | 38.85M 0.30% | 38.85M 0% | 61.46M 58.17% | 290.93M 373.40% | ||
deferred revenue non current | 38.37M - | 25.11M 34.57% | ||||||
deferrred tax liabilities non current | -1 - | 738.78K 73,877,700% | 8.01M - | 13.87M 73.18% | ||||
goodwill | ||||||||
goodwill and intangible assets | 331.80K - | 126.15K 61.98% | 17.56K 86.08% | 17.56K 0% | 598.60K 3,308.27% | 1.22M 103.01% | 1.98M 63.01% | |
intangible assets | 331.80K - | 126.15K 61.98% | 17.56K 86.08% | 17.56K 0% | 598.60K 3,308.27% | 1.22M 103.01% | 1.98M 63.01% | |
inventory | 198.07M - | 180.74M 8.75% | 114.50M 36.65% | 114.50M 0% | 64.83M 43.38% | 255.90M 294.72% | 391.01M 52.79% | |
long term debt | 143.38M - | 105.88M 26.15% | 21.71M 79.50% | 21.71M 0% | 7.45M 65.67% | 105.07M 1,309.98% | 11.69M 88.87% | |
long term investments | ||||||||
net debt | 385.87M - | 575.65M 49.18% | 118.90M 79.35% | 118.90M 0% | 204.47M 71.98% | 229.05M 12.02% | 113.78M 50.33% | |
net receivables | 299.35M - | 635.14M 112.17% | 354.04M 44.26% | 354.04M 0% | 614.17M - | |||
other assets | 1 - | |||||||
other current assets | 58.07M - | 2.41M 95.85% | 3.77M 56.70% | 3.77M 0% | 378.26M - | |||
other current liabilities | 16.23M - | 67.40M 315.38% | 38.86M 42.35% | 3.14K 99.99% | 39.63K 1,163.15% | 2.55M 6,329.88% | 266.00M 10,340.41% | |
other liabilities | 1 - | 1 0% | ||||||
other non current assets | -1 - | |||||||
other non current liabilities | 9.22M - | 12.03M 30.54% | 24.63M 104.71% | 24.63M 0% | 24.37M 1.07% | 21.07M 13.55% | 28.37M 34.68% | |
othertotal stockholders equity | 35.01M - | 35.01M 0% | 45.00M 28.54% | 71.75M 59.45% | 71.75M 0.00% | |||
preferred stock | ||||||||
property plant equipment net | 253.54M - | 261.02M 2.95% | 304.21M 16.55% | 304.21M 0% | 258.71M 14.96% | 240.19M 7.16% | 238.74M 0.61% | |
retained earnings | -35.14M - | 180.34M 613.12% | 272.61M 51.17% | 272.61M 0% | 255.44M 6.30% | 465.16M 82.10% | 747.70M 60.74% | |
short term debt | 258.73M - | 513.78M 98.58% | 139.51M 72.85% | 139.51M 0% | 250.42M 79.50% | 189.98M 24.13% | 110.03M 42.08% | |
short term investments | ||||||||
tax assets | 2.94M - | |||||||
tax payables | 22.61M - | 5.82M 74.27% | 5.82M 0% | 17.63M 203.08% | 72.39M 310.55% | 36.28M 49.87% | ||
total assets | 828.53M - | 1.15B 38.63% | 818.85M 28.71% | 818.85M 0% | 987.32M 20.57% | 1.49B 50.59% | 1.63B 9.77% | |
total current assets | 571.72M - | 887.41M 55.22% | 514.62M 42.01% | 514.62M 0% | 728.01M 41.47% | 1.25B 71.07% | 1.39B 11.72% | |
total current liabilities | 596.66M - | 728.23M 22.05% | 254.89M 65.00% | 254.89M 0% | 340.05M 33.41% | 500.75M 47.26% | 443.72M 11.39% | |
total debt | 402.11M - | 644.77M 60.35% | 161.21M 75.00% | 161.21M 0% | 257.87M 59.96% | 295.05M 14.42% | 121.72M 58.74% | |
total investments | ||||||||
total liabilities | 787.63M - | 871.99M 10.71% | 301.23M 65.45% | 301.23M 0% | 371.88M 23.45% | 634.89M 70.73% | 497.66M 21.62% | |
total liabilities and stockholders equity | 828.53M - | 1.15B 38.63% | 818.85M 28.71% | 818.85M 0% | 987.32M 20.57% | 1.49B 50.59% | 1.63B 9.77% | |
total non current assets | 256.80M - | 261.14M 1.69% | 304.23M 16.50% | 304.23M 0% | 259.31M 14.77% | 241.41M 6.90% | 240.72M 0.29% | |
total non current liabilities | 190.97M - | 143.76M 24.72% | 46.34M 67.77% | 46.34M 0% | 31.82M 31.33% | 134.15M 321.55% | 53.94M 59.79% | |
total stockholders equity | 40.90M - | 276.56M 576.16% | 517.62M 87.16% | 517.62M 0% | 615.44M 18.90% | 851.91M 38.42% | 1.13B 33.16% |
All numbers in SAR (except ratios and percentages)