Saudi Steel Pipes Company
TADAWUL:1320.SR
72.4 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 173.252 | 64.463 | 1.694 | -35.2 | -40.344 | -166.367 | 23.493 | -44.896 | 29.87 | 23.315 | 79.448 | 53.699 | 60.218 | 72.938 | 112.834 | 141.221 | 123.822 | 72.078 |
| Depreciation & Amortization
| 56.346 | 42.558 | 45.481 | 44.961 | 44.768 | 47.563 | 42.182 | 44.519 | 39.721 | 32.296 | 23.989 | 22.793 | 21.755 | 20.784 | 15.067 | 13.754 | 13.115 | 12.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.511 | 6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 1.514 | 2.317 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.9 | -106.218 | 35.901 | 66.728 | 49.443 | -6.331 | -22.885 | 38.747 | 85.054 | 31.788 | -66.25 | 31.599 | -19.154 | 32.164 | 0.007 | -5.363 | -127.447 | 18.041 |
| Accounts Receivables
| 146.062 | 81.941 | 22.875 | 75.157 | -28.392 | 2.863 | -76.769 | -11.429 | 4.079 | 61.326 | 24.275 | -52.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -200.223 | -132.604 | 9.527 | 24.364 | 44.942 | -30.706 | 23.32 | 38.837 | 117.265 | -122.05 | -36.872 | 3.215 | -71.466 | 68.361 | 23.186 | -4.211 | -99.619 | 14.011 |
| Accounts Payables
| 77.594 | 19.014 | -0.828 | -43.234 | 12.892 | 23.856 | 21.455 | 2.27 | -32.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.467 | -74.57 | 4.328 | 10.441 | 20.001 | 24.375 | -46.205 | -0.09 | -32.211 | 153.837 | -29.379 | 28.384 | 52.311 | -36.197 | -23.179 | -1.152 | -27.828 | 4.03 |
| Other Non Cash Items
| 19.859 | -12.958 | -21.236 | -29.736 | -4.807 | 119.465 | 22.302 | 37.979 | -4.565 | 6.994 | 6.229 | -62.18 | -2.608 | -52.669 | 9.405 | 47.124 | -26.264 | -28.519 |
| Operating Cash Flow
| 315.358 | -12.155 | 61.84 | 46.753 | 49.06 | -5.671 | 65.092 | 76.348 | 155.318 | 101.995 | 45.733 | 45.911 | 60.21 | 73.217 | 137.313 | 196.736 | -16.774 | 74.387 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.79 | -1.775 | -6.64 | -15.528 | -5.754 | -32.049 | -19.326 | -28.971 | -58.092 | -81.306 | -214.83 | -6.196 | -5.89 | -167.277 | -48.338 | -51.961 | -8.376 | -5.906 |
| Acquisitions Net
| -15.023 | 0.065 | 35.531 | 0.878 | 0.531 | 0.03 | 0.044 | -8 | 0.03 | 0 | -7 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | -60.95 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.384 | 0.065 | 35.531 | 0.878 | 0.531 | 0.03 | 0.044 | -17.383 | 3.53 | 0.324 | 0.159 | -91.508 | -11.881 | 147.656 | -320.9 | 0.033 | 0.095 | 0.187 |
| Investing Cash Flow
| -22.813 | -1.71 | 28.89 | -14.65 | -5.223 | -32.019 | -19.281 | -54.354 | -54.562 | -80.982 | -221.672 | -97.704 | -1.536 | -19.621 | -369.238 | -51.928 | -8.281 | -5.719 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -160.15 | -4.262 | -139.699 | -79.041 | -27.83 | -50.692 | -52.636 | -91.402 | -111.595 | -171.098 | -251.658 | -8.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | -76.5 | -38.25 | -89.25 | -127.5 | -70 | 0 | 0 | 0 |
| Other Financing Activities
| -2.562 | -1.908 | -0.719 | 156.487 | 0 | 50.692 | -52.636 | 77.864 | 62.393 | 118.421 | 251.658 | 83.008 | 34.37 | 30.49 | 312.838 | -77.574 | -2.926 | -29.077 |
| Financing Cash Flow
| -162.712 | -6.171 | -140.418 | 77.446 | -27.83 | 50.692 | -52.636 | -13.538 | -100.202 | -52.677 | 175.158 | 44.758 | -54.88 | -97.01 | 242.838 | -77.574 | -2.926 | -29.077 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 129.833 | -20.035 | -49.688 | 109.548 | 16.007 | 13.002 | -6.825 | 8.456 | 0.554 | -31.664 | -0.781 | -7.035 | 3.795 | -43.414 | 10.913 | 67.234 | -27.981 | 39.591 |
| Cash At End Of Period
| 209.165 | 79.332 | 99.367 | 149.055 | 39.507 | 23.499 | 10.497 | 13.024 | 6.012 | 5.459 | 37.123 | 34.387 | 41.422 | 37.628 | 81.042 | 82.23 | 14.996 | 42.977 |