1321

SAU:1321

East Pipes Integrated Company for Industry

Stock

SAR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	-69.30M -	236.93M 441.90%	175.67M 25.86%	175.67M 0%	111.74M 36.39%	296.86M 165.67%
depreciation and amortization	26.17M -	33.81M 29.20%	38.63M 14.27%	38.63M 0%	25.43M 34.18%	26.58M 4.54%
deferred income tax
stock based compensation
change in working capital	-145.33M -	-458.92M 215.77%	176.42M 138.44%	176.42M 0%	-116.85M 166.23%	-296.89M 154.08%
accounts receivables	-272.16M -	-290.29M 6.66%	306.30M 205.52%	-131.97M 143.08%	-181.91M 37.84%
inventory	-139.06M -	16.67M 111.98%	74.57M 347.45%	74.57M 0%	-25.12M 133.68%	-193.86M 671.87%
accounts payables	227.68M -	-184.83M 181.18%	-204.45M 10.62%	-46.81M 77.11%	10.40M 122.22%
other working capital	38.20M -	-470.88K 101.23%		280.63M -	79.78M 71.57%
other non cash items	573.67K -	39.85M 6,847.04%	-33.34M 183.65%	-33.34M 0%	-2.55M 92.34%	29.26M 1,245.73%
net cash provided by operating activities	-187.89M -	-148.32M 21.06%	357.39M 340.95%	357.39M 0%	17.77M 95.03%	10.72M 39.63%
investments in property plant and equipment	-23.51M -	-2.93M 87.54%	-1.46M 50.19%	-1.46M 0%	-3.50M 140.00%	-5.18M 47.78%
acquisitions net	69.50K -	36.45K 47.56%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-23.44M -	-2.89M 87.66%	-1.46M 49.56%	-1.46M 0%	-3.50M 140.00%	-5.18M 47.78%
debt repayment	-168.37M -	-210.42M 24.97%	-77.56M 63.14%	-77.56M 0%	-1.53B 1,866.55%	-44.62M 97.07%
common stock issued
common stock repurchased
dividends paid						-31.50M -
other financing activites	336.75M -	-6.31M 101.87%	-305.20M 4,733.75%	-305.20M 0%	1.49B 588.40%
net cash used provided by financing activities	168.37M -	204.10M 21.22%	-382.76M 287.53%	-382.76M 0%	-34.75M 90.92%	7.06M 120.31%
effect of forex changes on cash			26.71K -	26.71K 0%
net change in cash	-42.95M -	52.89M 223.12%	-26.81M 150.69%	-26.81M 0%	-20.49M 23.57%	12.61M 161.54%
cash at beginning of period	59.19M -	16.24M 72.57%	69.12M 325.71%	69.12M 0%	73.88M 6.88%	53.39M 27.73%
cash at end of period	16.24M -	69.12M 325.71%	42.32M 38.78%	42.32M 0%	53.39M 26.18%	66.00M 23.61%
operating cash flow	-187.89M -	-148.32M 21.06%	357.39M 340.95%	357.39M 0%	17.77M 95.03%	10.72M 39.63%
capital expenditure	-23.51M -	-2.93M 87.54%	-1.46M 50.19%	-1.46M 0%	-3.50M 140.00%	-5.18M 47.78%
free cash flow	-211.40M -	-151.25M 28.45%	355.93M 335.32%	355.93M 0%	14.26M 95.99%	5.55M 61.09%

All numbers in SAR (except ratios and percentages)