Saudi Steel Pipes Company
TADAWUL:1320.SR
70.4 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.718 | 80.648 | 57.175 | 39.449 | 96.688 | 7.696 | 12.713 | 19.943 | 14.677 | 17.13 | 3.308 | 16.498 | -8.777 | -9.336 | 1.613 | 11.436 | -27.08 | -21.168 | -16.511 | -14.085 | -10.234 | 0.487 | -102.156 | -23.66 | -36.339 | -4.213 | 16.294 | -13.22 | 8.968 | 11.451 | -64.62 | 5.774 | 5.891 | 8.059 | -7.982 | 6.395 | 21.689 | 9.769 | 1.732 | 2.003 | 15.554 | 4.027 | 14.866 | 16.36 | 25.115 | 23.108 | 14.077 | 8.92 | 12.381 | 18.32 | 8.465 | 21.013 | 21.213 | 20.031 |
| Depreciation & Amortization
| 17.38 | 16.15 | 16.39 | 16.875 | 13.257 | 9.824 | 10.349 | 10.865 | 10.636 | 10.708 | 11.538 | 11.339 | 11.378 | 11.226 | 11.318 | 11.289 | 11.198 | 11.157 | 11.171 | 11.105 | 11.195 | 11.297 | 11.65 | 11.534 | 12.164 | 12.215 | 12.783 | 9.912 | 9.825 | 9.662 | 12.364 | 10.673 | 10.545 | 10.937 | 9.826 | 9.705 | 10.021 | 10.169 | 7.307 | 8.462 | 8.164 | 8.364 | 6.189 | 6.035 | 5.896 | 5.869 | 5.784 | 5.724 | 5.705 | 5.581 | 5.541 | 5.366 | 5.817 | 4.728 |
| Deferred Income Tax
| 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 | -1.528 | 1.624 | 1.77 | 1.645 | 1.5 | 6.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 1.459 | 0.181 | 0.007 | 0.079 | 0.228 | 0.336 | 0.608 | 0.341 | 1.902 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.751 | -117.634 | 136.558 | -60.426 | -27.753 | 20.42 | 56.384 | -139.646 | 66.393 | -89.35 | -28.092 | 5.888 | 19.573 | 38.532 | 109.607 | -88.921 | 59.613 | -13.571 | 51.967 | -44.359 | 26.27 | 15.565 | 28.42 | -4.379 | -14.406 | -15.965 | 4.212 | -30.679 | 4.43 | -0.848 | 46.945 | 25.45 | 1.047 | -34.695 | 10.917 | 54.31 | 40.034 | -20.208 | 60.227 | -44.162 | -44.566 | 60.289 | -22.97 | -10.679 | -20.085 | -12.517 | 19.785 | -15.481 | 23.977 | 3.318 | 23.683 | 42.906 | 48.338 | -8.399 |
| Accounts Receivables
| -148.576 | -53.243 | 90.214 | 61.948 | -12.242 | 6.142 | 35.157 | -0.138 | 48.777 | -1.855 | -22.667 | -16.892 | 6.851 | 55.583 | 50.422 | -64.314 | 0 | 23.454 | -5.038 | -45.311 | -6.359 | 28.317 | 35.45 | 0.506 | -21.457 | -11.636 | -2.26 | -19.456 | -37.415 | -17.638 | 2.964 | 23.664 | 30.818 | -68.874 | 43.953 | 46.258 | -160.849 | 74.716 | 82.276 | -9.708 | -5.463 | -5.779 | 1.482 | 40.597 | -16.741 | -1.063 | -16.785 | -11.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 193.529 | 141.551 | 4.757 | -272.513 | 39.695 | 27.837 | -36.918 | -124.786 | 53.859 | -24.758 | -6.673 | -6.806 | 20.647 | 2.358 | 74.614 | 24.646 | -28.687 | -46.21 | 25.694 | -1.406 | 5.175 | 15.479 | -11.372 | -18.488 | 14.071 | -14.917 | 10.994 | 9.041 | 28.85 | -25.566 | 27.634 | -31.252 | 33.705 | 8.75 | 10.25 | -15.556 | 47.855 | 74.716 | -67.742 | 37.969 | -54.52 | -37.756 | 29.171 | -33.22 | -26.219 | -6.603 | -19.156 | -14.034 | 21.905 | 14.5 | -1.098 | -3.115 | 48.941 | 14.418 |
| Change In Accounts Payables
| -91.232 | -218.309 | 55.051 | 103.929 | -84.791 | 3.405 | -6.044 | 28.927 | -2.503 | -1.365 | -1.582 | 30.847 | -10.385 | -19.708 | 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 Working Capital
| -7.472 | 11.776 | -13.464 | 46.21 | 29.585 | -16.964 | 64.189 | -43.649 | -33.739 | -64.592 | -21.419 | 12.693 | -1.074 | 36.174 | 34.993 | -113.568 | 88.299 | 32.639 | 26.274 | -42.953 | 21.095 | 0.086 | 39.792 | 14.109 | -28.477 | -1.049 | -6.782 | -39.72 | -24.421 | 24.718 | 19.311 | 56.702 | -32.658 | -43.445 | 0.667 | 69.866 | -7.82 | -94.924 | 127.969 | -82.131 | 9.954 | 98.045 | -52.141 | 22.541 | 6.134 | -5.913 | 38.941 | -1.446 | 2.072 | -11.182 | 24.781 | 46.021 | -0.603 | -22.818 |
| Other Non Cash Items
| 91.759 | 9.347 | 20.437 | 5.111 | -36.173 | -0.171 | -8.734 | -3.315 | -2.131 | 1.223 | -3.093 | -17.88 | -1.862 | 1.6 | -3.638 | -7.995 | -10.614 | -7.489 | -5.305 | -2.887 | 2.422 | 0.964 | 86.359 | -0.411 | 28.04 | 5.477 | 0.689 | 26.399 | -1.642 | -3.142 | 54.453 | -6.625 | -14.366 | 4.517 | 1.133 | 3.72 | 0.992 | -10.41 | -11.281 | 1.629 | 7.203 | 7.038 | -1.281 | 5.652 | 0.61 | 3.565 | -55.504 | -1.651 | -2.749 | -2.276 | 3.073 | -1.318 | -47.365 | -0.708 |
| Operating Cash Flow
| 26.068 | -26.731 | 230.56 | 1.009 | 46.019 | 37.769 | 70.712 | -112.153 | 89.575 | -60.289 | -16.339 | 15.844 | 20.312 | 42.023 | 118.9 | -74.192 | 33.116 | -31.072 | 41.322 | -50.226 | 29.652 | 28.312 | 24.273 | -16.916 | -10.541 | -2.487 | 33.977 | -7.588 | 21.58 | 17.123 | 49.142 | 35.272 | 3.117 | -11.182 | 13.825 | 75.934 | 74.514 | -8.955 | 59.712 | -24.738 | -13.037 | 80.058 | -3.196 | 17.368 | 11.536 | 20.025 | -15.858 | -2.488 | 39.314 | 24.943 | 40.762 | 67.968 | 28.003 | 15.652 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.059 | -6.15 | -2.35 | -4.377 | -1.05 | -0.013 | -0.027 | -0.236 | -0.556 | -0.956 | -0.922 | -1.463 | -1.407 | -2.849 | -3.608 | -4.293 | -3.344 | -4.282 | -1.221 | -1.665 | -0.977 | -1.892 | -8.289 | -13.365 | -1.315 | -9.079 | -4.92 | -5.476 | -3.573 | -5.357 | -7.067 | -3.764 | -8.935 | -9.206 | -14.356 | -13.672 | -9.774 | -20.29 | -19.836 | -17.266 | -26.452 | -17.751 | -39.105 | -51.038 | -113.402 | -11.286 | -0.376 | 3.277 | -8.028 | -1.069 | -1.539 | -0.869 | -0.639 | -160.648 |
| Acquisitions Net
| 0 | 0 | 0.329 | 0 | -15.352 | 0 | -0 | 0 | 0 | 0.065 | 28.256 | 7.275 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 275 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.055 | 0 | -0 | 0 | 0 | 0.065 | 28.256 | 7.275 | 0 | 0 | 0.407 | 0 | 0.471 | 0 | 0.057 | 0.273 | 0.2 | 0 | 0.027 | 0.003 | -0 | 0 | -0.117 | 0.123 | 0.039 | -0.075 | 0 | -17.5 | -7.975 | 0.092 | 0 | 3.5 | 0 | 0.03 | 0.025 | 0.03 | 0.269 | 0 | 0.092 | -3.617 | 27.091 | -34.024 | -38.996 | -11.909 | -28.901 | -11.702 | -5.81 | -1.44 | -11.248 | -6.001 |
| Investing Cash Flow
| -9.059 | -6.15 | -2.021 | -4.377 | -16.402 | -0.013 | -0.027 | -0.236 | -0.556 | -0.891 | 27.334 | 5.812 | -1.407 | -2.849 | -3.202 | -4.293 | -2.873 | -4.282 | -1.164 | -1.391 | -0.776 | -1.892 | -8.262 | -13.362 | -1.316 | -9.079 | -5.038 | -5.353 | -3.534 | -5.357 | -7.067 | -21.264 | -16.91 | -9.114 | -14.356 | -10.172 | -9.774 | -20.26 | -19.811 | -17.237 | -26.183 | -17.751 | -39.013 | -51.038 | -86.312 | -45.309 | -39.372 | -8.633 | -36.929 | -12.77 | -7.349 | -25.309 | -11.887 | 108.351 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.463 | -46.168 | -192.369 | -17.862 | -92.502 | -42.42 | -126.893 | -148.775 | -91.892 | -65.747 | -23.747 | -59.688 | -20.917 | -77.181 | -8.354 | -22.306 | -22.597 | -0.294 | -5.332 | -41.879 | -19.838 | -44.539 | -4.032 | -20.465 | -20.248 | -5.913 | -25.355 | -8.173 | -7.431 | -26.539 | -29.152 | -15.575 | -21.251 | -25.424 | -70.759 | -16.974 | -34.408 | -35.691 | -163 | -1.491 | -42.573 | -52.162 | -101.494 | -69.543 | -61.35 | -69.438 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | -38.25 | -38.25 | 0 | 0 | 0 | 0 | -38.25 | -38.25 | -51 | 0 | -102 |
| Other Financing Activities
| -0.474 | 0 | -1.632 | -0.559 | 184.761 | -0.129 | -0.772 | 297.26 | -91.995 | 65.005 | -24.006 | -0.19 | 20.811 | -77.345 | -8.354 | 109.033 | -22.939 | -0.294 | -5.332 | 41.879 | -19.838 | -44.539 | 4.032 | 20.465 | 19.292 | 6.904 | -25.355 | 0 | 7.431 | -26.539 | -7.192 | 6.493 | 31.086 | 47.477 | 67.529 | -30.281 | -59.908 | 35.691 | 122.274 | 1.354 | 40.348 | -52.162 | 50.913 | 69.543 | 23.514 | 69.438 | 35.538 | 38.113 | 8.171 | 1.186 | 3.93 | 0 | 6.506 | 0 |
| Financing Cash Flow
| -44.937 | -46.656 | -194.001 | -18.421 | 92.26 | -42.55 | -127.665 | 148.485 | -91.995 | 65.005 | -24.006 | -59.878 | 20.811 | -77.345 | -8.354 | 109.033 | -22.939 | -0.294 | -5.332 | 41.879 | -19.838 | -44.539 | 4.032 | 20.465 | 19.292 | 6.904 | -25.355 | -8.173 | 7.431 | -26.539 | -36.344 | -9.082 | 9.835 | 22.054 | -3.23 | -72.755 | -59.908 | 35.691 | -40.726 | -0.137 | 40.348 | -52.162 | 50.913 | 31.293 | 23.514 | 69.438 | 35.538 | 38.113 | 8.171 | -37.064 | -34.32 | -51.5 | 6.506 | -102 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -27.927 | -79.537 | 34.538 | -21.789 | 121.877 | -4.794 | -56.98 | 36.096 | -2.977 | 3.826 | -13.011 | -38.221 | 39.716 | -38.172 | 107.345 | 30.547 | 7.305 | -35.648 | 34.826 | -9.737 | 9.038 | -18.119 | 20.043 | -9.814 | 7.435 | -4.661 | 3.585 | -21.115 | 25.478 | -14.773 | 4.286 | 4.927 | -3.958 | 1.757 | -3.761 | -6.992 | 4.832 | 6.475 | -0.825 | -42.112 | 1.128 | 10.145 | 8.704 | -2.377 | -51.261 | 44.153 | -19.692 | 26.992 | 10.556 | -24.891 | -0.907 | -8.842 | 22.621 | 22.003 |
| Cash At End Of Period
| 101.701 | 129.628 | 209.165 | 174.627 | 196.415 | 74.539 | 79.332 | 136.312 | 100.216 | 103.193 | 99.367 | 112.378 | 150.599 | 110.883 | 149.055 | 41.71 | 11.163 | 3.859 | 39.507 | 4.68 | 14.418 | 5.38 | 23.499 | 3.457 | 13.271 | 5.836 | 10.497 | 6.912 | 28.027 | 2.549 | 13.024 | 8.738 | 3.812 | 7.77 | 6.012 | 9.774 | 16.766 | 11.934 | 5.459 | 6.284 | 48.396 | 47.268 | 37.123 | 28.419 | 30.796 | 82.057 | 34.387 | 54.079 | 27.087 | 16.531 | 41.422 | 28.786 | 37.628 | 103.045 |