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Arabian Pipes Company SJSC
SAU:2200

Watchlist Manager
Arabian Pipes Company SJSC Logo
Arabian Pipes Company SJSC
SAU:2200
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Price: 143 SAR 1.13% Market Closed
Market Cap: ﷼1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+172%
Investing Cash Flow
+
3Y
-4%
5Y
+69%
10Y
+44%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-356%

Cash Flow Statement
Arabian Pipes Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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
4
5
6
20
35
49
61
70
78
92
91
76
75
71
98
119
126
143
144
145
121
89
57
39
29
25
25
11
4
3
(5)
2
1
4
6
(7)
(19)
(47)
(58)
(52)
10
21
12
12
(52)
(50)
(43)
(45)
(40)
(45)
(25)
(12)
10
19
10
13
12
5
(6)
(30)
(118)
(101)
(86)
(60)
35
10
(16)
(30)
(194)
(178)
(174)
(187)
(60)
(74)
(65)
(39)
10
37
83
122
146
191
207
204
176
159
137
121
117
Depreciation & Amortization
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
16
21
25
30
30
30
34
36
38
40
38
38
37
37
37
37
37
37
33
30
26
23
23
23
24
24
24
23
23
23
23
24
24
24
25
25
26
26
26
27
27
27
27
28
29
29
30
30
30
29
29
29
29
30
31
33
33
33
33
35
36
39
39
39
39
39
39
39
Other Non-Cash Items
0
0
1
1
(2)
(2)
(3)
(3)
(0)
0
(5)
(5)
(7)
(7)
(2)
(2)
(1)
(8)
(15)
(15)
12
13
15
16
7
3
2
2
(13)
(14)
(12)
(10)
(4)
1
1
(0)
1
4
6
8
(36)
(38)
(34)
(37)
6
7
6
6
13
16
16
22
19
18
23
24
20
20
21
25
41
42
42
40
31
32
37
37
173
171
176
157
24
22
6
27
17
21
31
34
42
61
63
70
65
49
50
36
33
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
3
0
11
11
8
8
8
8
7
0
0
(0)
7
0
0
18
11
0
18
7
7
9
2
6
6
4
11
7
6
0
3
0
4
0
1
4
4
0
0
5
5
0
5
0
0
0
1
1
1
2
6
7
8
10
11
10
9
6
5
5
5
Change in Working Capital
(28)
(36)
(39)
(46)
29
(46)
(70)
(190)
(311)
(242)
(169)
(138)
(146)
(160)
(244)
(138)
(161)
(168)
(239)
(232)
(140)
(53)
89
139
211
191
162
119
68
32
(45)
(72)
(98)
(195)
(156)
(235)
(159)
43
59
183
87
(4)
17
33
13
50
59
34
90
36
19
(54)
(85)
(140)
(210)
(269)
(173)
(59)
24
147
110
(1)
(21)
(44)
(12)
29
(21)
(131)
(86)
48
212
397
325
279
36
(59)
(92)
(63)
3
41
(228)
(429)
(454)
(507)
(184)
(39)
83
178
46
Cash from Operating Activities
(11)
N/A
(18)
-61%
(19)
-4%
(14)
+29%
73
N/A
13
-83%
(0)
N/A
(111)
-27 750%
(222)
-99%
(138)
+38%
(72)
+48%
(55)
+23%
(65)
-18%
(85)
-31%
(137)
-61%
(9)
+93%
(25)
-170%
(21)
+16%
(99)
-365%
(91)
+8%
5
N/A
65
+1 250%
182
+180%
219
+20%
276
+26%
249
-10%
219
-12%
165
-24%
95
-43%
59
-38%
(21)
N/A
(43)
-101%
(63)
-47%
(153)
-143%
(113)
+26%
(205)
-82%
(140)
+32%
36
N/A
43
+18%
172
+301%
92
-47%
6
-94%
18
+220%
31
+78%
(11)
N/A
31
N/A
46
+51%
19
-59%
86
+357%
30
-65%
33
+10%
(21)
N/A
(32)
-49%
(80)
-151%
(153)
-91%
(208)
-36%
(116)
+44%
(9)
+93%
65
N/A
168
+159%
59
-65%
(33)
N/A
(38)
-15%
(38)
+0%
82
N/A
99
+21%
29
-70%
(94)
N/A
(78)
+17%
71
N/A
244
+243%
395
+62%
319
-19%
257
-19%
7
-97%
(39)
N/A
(52)
-32%
28
N/A
149
+436%
229
+54%
(5)
N/A
(141)
-3 025%
(146)
-4%
(193)
-33%
96
N/A
208
+117%
308
+48%
375
+22%
235
-37%
Investing Cash Flow
Capital Expenditures
(110)
(110)
(110)
(110)
(80)
(115)
(129)
(164)
(131)
(118)
(129)
(108)
(87)
(89)
(82)
(84)
(75)
(68)
(78)
(92)
(72)
(59)
(34)
(4)
(10)
(5)
(4)
(5)
(6)
(5)
(8)
(17)
(14)
(14)
(17)
(6)
(10)
(10)
(3)
(3)
(5)
(4)
(5)
(9)
(11)
(13)
(13)
(9)
(5)
(9)
(13)
(13)
(1)
(3)
(1)
(1)
(11)
(4)
(7)
(7)
(7)
(9)
(5)
(11)
(27)
(27)
(31)
(24)
(8)
(9)
(9)
(9)
(18)
(17)
(12)
(11)
(2)
(4)
(5)
(7)
(13)
(13)
(16)
(15)
(13)
(15)
(11)
(14)
(23)
Other Items
(2)
14
(5)
(22)
0
0
(17)
0
0
0
(76)
(76)
(76)
(76)
0
0
0
7
15
15
8
8
7
7
7
7
8
8
8
8
6
6
6
0
6
6
6
6
6
6
174
175
168
168
0
0
0
1
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
(1)
(1)
0
0
0
0
0
(1)
(20)
(105)
(10)
1
20
Cash from Investing Activities
(112)
N/A
(96)
+14%
(115)
-19%
(131)
-15%
(80)
+39%
(107)
-33%
(99)
+7%
(116)
-18%
(131)
-13%
(118)
+10%
(205)
-73%
(184)
+10%
(163)
+12%
(165)
-1%
(82)
+50%
(84)
-2%
(75)
+10%
(61)
+19%
(63)
-3%
(77)
-23%
(64)
+17%
(52)
+20%
(27)
+48%
3
N/A
(3)
N/A
1
N/A
4
+186%
2
-43%
2
-9%
3
+62%
(2)
N/A
(11)
-470%
(8)
+30%
(8)
+4%
(11)
-43%
(0)
+99%
(4)
-3 900%
(4)
-3%
3
N/A
4
+6%
170
+4 751%
170
+0%
164
-4%
159
-3%
(11)
N/A
(13)
-22%
(13)
N/A
(8)
+37%
(5)
+43%
(9)
-93%
(13)
-41%
(13)
-3%
(1)
+90%
(3)
-97%
(1)
+60%
(1)
+10%
(11)
-1 111%
(4)
+64%
(7)
-67%
(7)
-14%
(7)
+3%
(9)
-22%
(5)
+48%
(11)
-140%
(27)
-150%
(27)
+2%
(31)
-15%
(24)
+21%
(8)
+66%
(9)
-4%
(9)
-10%
(9)
+6%
(18)
-105%
(17)
+7%
(12)
+31%
(11)
+6%
(2)
+77%
(4)
-68%
(6)
-45%
(8)
-30%
(13)
-63%
(13)
+3%
(16)
-25%
(16)
-1%
(33)
-109%
(120)
-260%
(21)
+82%
(13)
+41%
(3)
+79%
Financing Cash Flow
Net Issuance of Common Stock
21
91
91
91
175
0
0
105
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
97
37
20
37
(131)
(11)
(4)
135
343
259
231
184
241
142
209
66
76
114
208
216
108
0
(198)
(191)
131
137
179
211
(55)
(56)
48
40
57
197
115
204
143
(53)
(63)
(173)
(232)
(198)
(184)
(185)
(10)
(16)
(30)
(35)
(69)
(28)
(27)
42
28
93
168
204
148
105
(19)
(88)
(21)
114
91
153
(17)
(124)
19
39
107
(41)
(180)
(345)
(293)
(251)
(29)
41
124
110
(60)
(29)
34
88
176
51
(57)
(102)
(331)
(298)
(294)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(47)
(47)
(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
(23)
(23)
(23)
Other
9
0
0
9
(9)
0
(4)
(2)
1
0
77
75
(1)
91
15
26
0
0
(6)
0
0
(0)
14
0
(388)
(370)
(388)
0
(56)
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
(21)
(28)
0
(28)
(26)
0
(5)
(21)
(31)
(35)
(33)
(24)
(21)
(20)
0
(24)
(20)
(21)
0
0
(8)
(12)
(19)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
127
N/A
137
+8%
120
-12%
137
+14%
35
-75%
84
+141%
97
+15%
238
+146%
345
+45%
259
-25%
308
+19%
259
-16%
239
-8%
233
-2%
224
-4%
92
-59%
76
-18%
114
+50%
155
+36%
152
-2%
61
-60%
(47)
N/A
(184)
-294%
(191)
-4%
(257)
-35%
(247)
+4%
(223)
+10%
(177)
+21%
(111)
+37%
(56)
+50%
48
N/A
40
-16%
57
+41%
193
+238%
115
-41%
204
+78%
143
-30%
(53)
N/A
(63)
-17%
(173)
-177%
(232)
-34%
(198)
+15%
(184)
+7%
(185)
-1%
(10)
+94%
(16)
-49%
(30)
-91%
(35)
-17%
(69)
-100%
(28)
+60%
(27)
+5%
42
N/A
28
-35%
93
+237%
168
+80%
204
+22%
127
-38%
77
-39%
(40)
N/A
(109)
-173%
(47)
+57%
94
N/A
60
-36%
105
+75%
(48)
N/A
(158)
-229%
(14)
+91%
14
N/A
86
+507%
(61)
N/A
(195)
-217%
(366)
-88%
(312)
+15%
(270)
+14%
(48)
+82%
37
N/A
124
+235%
99
-20%
(79)
N/A
(37)
+53%
34
N/A
92
+173%
187
+103%
51
-73%
(57)
N/A
(102)
-78%
(354)
-247%
(321)
+9%
(316)
+1%
Change in Cash
Net Change in Cash
4
N/A
23
+450%
(13)
N/A
(8)
+44%
28
N/A
(10)
N/A
(3)
+73%
10
N/A
(8)
N/A
3
N/A
32
+960%
20
-36%
11
-44%
(17)
N/A
5
N/A
(1)
N/A
(24)
-2 589%
32
N/A
(6)
N/A
(16)
-159%
2
N/A
(34)
N/A
(29)
+13%
31
N/A
16
-49%
4
-77%
(0)
N/A
(9)
-2 867%
(14)
-53%
6
N/A
25
+305%
(14)
N/A
(14)
-1%
32
N/A
(9)
N/A
(2)
+82%
(1)
+25%
(21)
-1 642%
(16)
+22%
3
N/A
29
+1 031%
(22)
N/A
(3)
+88%
5
N/A
(32)
N/A
2
N/A
3
+62%
(24)
N/A
12
N/A
(7)
N/A
(6)
+10%
8
N/A
(6)
N/A
11
N/A
14
+31%
(5)
N/A
(0)
+98%
65
N/A
19
-71%
52
+179%
5
-90%
52
+876%
18
-66%
57
+216%
6
-89%
(86)
N/A
(16)
+82%
(104)
-567%
0
N/A
1
+1 082%
40
+4 210%
20
-49%
(12)
N/A
(30)
-159%
(53)
-78%
(13)
+75%
69
N/A
123
+78%
65
-47%
185
+186%
16
-91%
(61)
N/A
25
N/A
(158)
N/A
5
N/A
(15)
N/A
(68)
-367%
41
N/A
(84)
N/A
Free Cash Flow
Free Cash Flow
(121)
N/A
(128)
-6%
(129)
0%
(123)
+4%
(7)
+94%
(103)
-1 348%
(130)
-26%
(275)
-112%
(353)
-28%
(256)
+27%
(200)
+22%
(163)
+19%
(152)
+7%
(174)
-14%
(219)
-26%
(93)
+57%
(100)
-8%
(89)
+11%
(176)
-98%
(183)
-4%
(67)
+63%
5
N/A
148
+2 641%
215
+45%
267
+24%
244
-8%
215
-12%
160
-26%
89
-44%
54
-39%
(29)
N/A
(60)
-106%
(77)
-28%
(167)
-117%
(129)
+22%
(211)
-63%
(150)
+29%
27
N/A
40
+50%
170
+323%
87
-49%
1
-99%
13
+900%
22
+71%
(22)
N/A
17
N/A
33
+90%
10
-69%
82
+701%
21
-74%
21
-4%
(35)
N/A
(33)
+4%
(82)
-149%
(154)
-87%
(209)
-36%
(127)
+39%
(13)
+90%
58
N/A
160
+175%
52
-68%
(42)
N/A
(42)
-1%
(49)
-15%
55
N/A
72
+33%
(1)
N/A
(118)
-8 417%
(86)
+27%
62
N/A
234
+276%
386
+65%
301
-22%
240
-20%
(5)
N/A
(50)
-984%
(54)
-8%
24
N/A
144
+494%
222
+54%
(17)
N/A
(153)
-781%
(162)
-5%
(208)
-29%
83
N/A
193
+133%
296
+54%
361
+22%
212
-41%

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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