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S

Saudi Steel Pipes Company SJSC
SAU:1320

Watchlist Manager
Saudi Steel Pipes Company SJSC
SAU:1320
Watchlist
Price: 64.7 SAR -0.92% Market Closed
Market Cap: ﷼2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+664%
10Y
+125%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-7 663%
5Y
-
10Y
-372%

Cash Flow Statement
Saudi Steel Pipes Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
211
108
113
99
89
65
73
74
70
73
60
58
49
48
54
59
71
79
79
59
51
36
25
32
37
41
30
31
14
14
(40)
(39)
(35)
(54)
23
8
(38)
(48)
(166)
(162)
(136)
(126)
(40)
(62)
(79)
(53)
(35)
(23)
(5)
(19)
(18)
9
33
55
65
56
137
157
224
297
279
311
266
256
278
245
280
Depreciation & Amortization
21
15
15
16
17
19
21
21
22
22
22
22
22
23
23
23
23
24
24
27
29
31
32
34
36
37
40
40
40
41
43
42
42
42
42
45
47
49
48
47
46
45
45
45
45
45
45
45
45
45
45
45
44
44
43
42
44
50
56
63
67
70
79
83
87
88
83
Stock-Based Compensation
0
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
(1)
15
(11)
(41)
(8)
65
(4)
(4)
(3)
(77)
(2)
3
7
1
5
10
16
9
18
18
20
29
27
23
21
26
23
17
4
64
59
64
96
37
54
85
61
139
130
107
101
21
22
12
13
5
5
6
12
12
11
11
9
5
3
(21)
(5)
14
18
52
39
44
49
(12)
(5)
(17)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
8
14
14
14
14
20
13
13
14
0
8
8
8
0
5
4
4
0
3
0
3
0
1
2
2
0
16
1
1
1
(15)
2
2
2
3
3
3
3
9
10
13
14
22
24
21
24
13
9
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
29
40
(6)
66
56
2
(85)
34
(42)
(44)
55
(70)
(2)
13
(32)
(42)
(80)
(74)
(67)
2
(19)
(53)
15
(80)
5
100
63
63
14
(12)
9
43
52
(3)
(38)
(60)
(82)
(58)
(26)
8
49
11
24
(14)
15
(36)
32
93
61
159
22
(105)
(59)
(208)
(124)
(15)
(118)
(46)
21
(127)
(167)
(68)
(352)
(108)
(88)
(251)
12
Cash from Operating Activities
279
N/A
162
-42%
137
-15%
171
+25%
120
-30%
77
-36%
73
-5%
126
+71%
46
-63%
47
+3%
60
+27%
8
-87%
72
+836%
91
+26%
46
-49%
45
-1%
25
-45%
44
+77%
46
+4%
106
+132%
79
-26%
35
-55%
102
+191%
13
-87%
101
+680%
200
+98%
159
-20%
157
-1%
85
-46%
46
-46%
76
+66%
105
+37%
123
+18%
80
-35%
65
-19%
47
-29%
13
-71%
4
-70%
(6)
N/A
23
N/A
65
+183%
32
-51%
49
+53%
(9)
N/A
(7)
+26%
(31)
-349%
47
N/A
120
+156%
107
-11%
197
+84%
62
-69%
(40)
N/A
29
N/A
(99)
N/A
(12)
+88%
86
N/A
42
-51%
156
+267%
315
+103%
251
-20%
231
-8%
352
+52%
37
-90%
280
+667%
264
-6%
76
-71%
357
+368%
Investing Cash Flow
Capital Expenditures
(79)
(72)
(48)
(196)
(193)
(186)
(187)
(23)
(22)
(17)
(18)
(29)
(57)
(75)
(85)
(157)
(200)
(226)
(202)
(177)
(128)
(97)
(81)
(83)
(67)
(64)
(58)
(47)
(46)
(36)
(29)
(25)
(20)
(21)
(19)
(23)
(21)
(29)
(32)
(24)
(25)
(13)
(6)
(9)
(11)
(13)
(16)
(14)
(12)
(9)
(7)
(5)
(4)
(3)
(2)
(1)
(1)
(5)
(8)
(14)
(22)
(34)
(41)
(42)
(43)
(34)
(32)
Other Items
(13)
(268)
(321)
(43)
(147)
120
168
(130)
72
11
16
39
(62)
(2)
(13)
(5)
(15)
(18)
(20)
(17)
(6)
(3)
(0)
(0)
(0)
0
0
0
(8)
(25)
(25)
(26)
(18)
0
0
0
0
(0)
0
0
0
1
1
0
1
1
1
0
0
8
36
36
36
28
0
0
(15)
(15)
(15)
0
0
0
0
0
212
212
212
Cash from Investing Activities
(92)
N/A
(340)
-269%
(369)
-9%
(239)
+35%
(340)
-42%
(66)
+81%
(20)
+70%
(153)
-682%
50
N/A
(6)
N/A
(2)
+75%
10
N/A
(119)
N/A
(77)
+35%
(98)
-27%
(162)
-66%
(215)
-32%
(244)
-13%
(222)
+9%
(194)
+12%
(134)
+31%
(100)
+25%
(81)
+19%
(84)
-3%
(67)
+20%
(64)
+5%
(58)
+9%
(47)
+19%
(54)
-15%
(62)
-14%
(54)
+12%
(51)
+7%
(37)
+26%
(21)
+43%
(19)
+9%
(23)
-19%
(21)
+10%
(29)
-39%
(32)
-11%
(24)
+26%
(24)
-2%
(12)
+49%
(5)
+58%
(9)
-67%
(10)
-12%
(13)
-30%
(15)
-16%
(13)
+10%
(12)
+11%
(2)
+86%
29
N/A
31
+7%
32
+3%
26
-19%
(2)
N/A
(1)
+51%
(17)
-1 904%
(21)
-25%
(23)
-10%
(29)
-27%
(22)
+25%
(33)
-54%
(41)
-24%
(42)
-3%
169
N/A
178
+5%
180
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
379
379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(56)
(24)
(50)
0
(20)
23
29
29
29
37
34
46
44
56
82
159
222
248
252
130
111
43
(53)
35
(39)
(85)
(50)
(64)
(23)
13
(11)
(59)
(62)
(61)
(53)
(20)
(7)
21
51
0
(40)
(18)
(28)
16
13
80
77
0
44
(125)
(140)
2
(111)
97
(6)
(114)
71
(96)
(163)
(167)
(304)
(352)
9
(123)
(170)
(26)
(279)
Cash Paid for Dividends
(122)
(70)
(70)
(172)
(102)
(128)
(128)
(77)
(77)
(51)
(89)
(77)
(77)
(77)
(38)
0
(38)
(77)
(77)
0
(38)
0
0
0
(26)
(51)
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(38)
0
(237)
(200)
(200)
Other
(18)
(17)
(16)
0
2
1
1
0
0
0
0
0
1
1
1
0
(2)
(4)
0
0
(4)
(4)
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(195)
N/A
269
N/A
243
-10%
138
-43%
259
+87%
(103)
N/A
(97)
+6%
(47)
+52%
(47)
-1%
(14)
+70%
(55)
-289%
(31)
+44%
(32)
-4%
(20)
+40%
45
N/A
159
+254%
181
+14%
167
-8%
175
+5%
54
-69%
73
+36%
43
-41%
(53)
N/A
35
N/A
(65)
N/A
(133)
-104%
(101)
+23%
(115)
-13%
(45)
+61%
13
N/A
(11)
N/A
(59)
-455%
(62)
-4%
(61)
+1%
(53)
+13%
(20)
+62%
(7)
+64%
21
N/A
51
+137%
0
-100%
(40)
N/A
(18)
+54%
(28)
-51%
16
N/A
13
-19%
80
+504%
77
-4%
0
-99%
44
+11 084%
(125)
N/A
(140)
-13%
2
N/A
(111)
N/A
97
N/A
(6)
N/A
(114)
-1 743%
71
N/A
(96)
N/A
(163)
-69%
(167)
-3%
(304)
-82%
(389)
-28%
(28)
+93%
(161)
-471%
(408)
-154%
(226)
+45%
(479)
-112%
Change in Cash
Net Change in Cash
(8)
N/A
91
N/A
11
-88%
71
+547%
39
-45%
(92)
N/A
(43)
+53%
(74)
-71%
49
N/A
27
-44%
4
-86%
(13)
N/A
(79)
-491%
(6)
+93%
(7)
-19%
42
N/A
(9)
N/A
(33)
-258%
(1)
+98%
(35)
-4 250%
18
N/A
(22)
N/A
(32)
-43%
(35)
-12%
(32)
+11%
4
N/A
(1)
N/A
(5)
-680%
(14)
-170%
(2)
+83%
11
N/A
(5)
N/A
24
N/A
(2)
N/A
(7)
-259%
3
N/A
(15)
N/A
(3)
+77%
13
N/A
(0)
N/A
1
N/A
1
+9%
16
+1 208%
(2)
N/A
(3)
-114%
37
N/A
110
+196%
107
-2%
139
+30%
71
-49%
(50)
N/A
(8)
+85%
(50)
-555%
24
N/A
(20)
N/A
(29)
-43%
96
N/A
38
-60%
130
+239%
55
-58%
(95)
N/A
(71)
+26%
(33)
+53%
77
N/A
26
-67%
29
+12%
58
+102%
Free Cash Flow
Free Cash Flow
200
N/A
90
-55%
89
-1%
(25)
N/A
(73)
-193%
(108)
-49%
(114)
-5%
103
N/A
24
-77%
31
+27%
42
+38%
(21)
N/A
15
N/A
16
+3%
(39)
N/A
(112)
-184%
(175)
-57%
(182)
-4%
(156)
+14%
(71)
+54%
(49)
+31%
(62)
-26%
21
N/A
(71)
N/A
34
N/A
136
+302%
101
-26%
110
+9%
39
-64%
10
-75%
47
+383%
80
+68%
103
+30%
59
-43%
46
-22%
23
-49%
(7)
N/A
(25)
-234%
(38)
-53%
(1)
+98%
41
N/A
19
-53%
43
+126%
(18)
N/A
(17)
+6%
(44)
-153%
31
N/A
106
+239%
95
-10%
188
+98%
55
-71%
(45)
N/A
25
N/A
(102)
N/A
(14)
+86%
85
N/A
41
-52%
150
+266%
308
+105%
237
-23%
209
-12%
318
+52%
(5)
N/A
238
N/A
222
-7%
43
-81%
325
+663%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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