East Pipes Integrated Company for Industry
TADAWUL:1321.SR
148.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 82.899 | 196.451 | 95.307 | 8.906 | -17.665 | 41.819 | 53.251 | 8.906 | 7.766 | 12.682 | -18.696 | -1.049 | 5.22 |
| Depreciation & Amortization
| 6.515 | 6.756 | 7.057 | 6.034 | 6.426 | 7.134 | 6.251 | 6.034 | 6.008 | 5.11 | 6.392 | 2.444 | 10.197 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 201.509 | 299.518 | -544.442 | -102.537 | 63.954 | 123.479 | -161.306 | -102.823 | 23.8 | -101.295 | 17.441 | 35.983 | -56.519 |
| Accounts Receivables
| 0 | 64.421 | -481.624 | 13.004 | 255.668 | -19.127 | -140.979 | -34.621 | 67.632 | -129.988 | -129.988 | 181.994 | 24.449 |
| Change In Inventory
| -29.607 | 155.969 | -90.048 | 51.825 | -144.522 | 214.116 | -182.805 | 51.825 | -108.253 | 129.1 | 108.192 | -111.017 | -51.888 |
| Change In Accounts Payables
| 0 | 0 | 481.624 | 3.004 | -22.948 | -99.024 | 140.979 | 34.621 | 64.136 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 100.593 | -454.394 | -170.37 | -24.245 | 27.514 | 21.499 | -154.648 | 0.285 | -230.395 | -90.751 | 147 | -4.63 |
| Other Non Cash Items
| 3.89 | 8.956 | -0.001 | -2.705 | 0.825 | 0.524 | -0.807 | -2.419 | 0.148 | -4.462 | -1.765 | -9.019 | -2.125 |
| Operating Cash Flow
| 293.933 | 498.744 | -442.08 | -90.302 | 53.54 | 172.956 | -102.611 | -90.302 | 37.723 | -87.965 | 3.372 | 28.359 | -43.227 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.692 | 0.865 | -3.972 | -0.328 | -0.502 | -0.521 | -2.052 | -0.328 | -0.601 | -1.16 | -0.434 | -0.294 | -1.395 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.02 | -0.54 | -0.344 | -0.13 | 0 | -0.558 | 0 | 0 | -0.056 | -0.056 | 0 | 0 |
| Investing Cash Flow
| -0.692 | 0.845 | -3.972 | -0.328 | -0.502 | -0.521 | -2.052 | -0.328 | -0.601 | -1.16 | -0.434 | -0.294 | -1.395 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -156.807 | -435.266 | -655.694 | -387.252 | -229.83 | -767.481 | -532.516 | -204.951 | -430.283 | -0.861 | -0.861 | -0.55 | -2.582 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -435.266 | 1,053.541 | 562.722 | 270.463 | 571.691 | 642.522 | 348.922 | 337.345 | 46.397 | -24.135 | -35.522 | 152.422 |
| Financing Cash Flow
| -159.607 | -435.825 | 397.847 | 143.971 | 40.634 | -195.789 | 110.006 | 143.971 | -92.939 | 45.536 | -24.996 | -36.072 | 149.84 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 133.634 | 63.764 | -48.205 | 53.34 | 93.672 | -23.354 | 5.343 | 53.34 | -55.817 | -43.589 | -22.057 | -8.006 | 105.218 |
| Cash At End Of Period
| 199.636 | 66.001 | 2.237 | 71.405 | 147.065 | 53.394 | 76.748 | 71.405 | 18.065 | 73.882 | 117.471 | 139.528 | 147.534 |