EAST PIPES

East Pipes Integrated Company for Industry

1321StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	1.83B	1.54B	1.44B	0.60B	0.94B
Cost of Revenue	1.37B	1.19B	1.28B	0.57B	0.71B
Gross Profit	458.83M	349.20M	154.44M	27.55M	229.93M
SG&A	30.68M	24.81M	23.65M	17.49M	18.64M
Operating Expenses	30.08M	25.94M	19.54M	13.11M	21.12M
Operating Income	428.74M	323.26M	134.90M	14.44M	208.81M
Interest Income	9.37M	1.42M	1.17M	0.28M	—
Interest Expense	-9.81M	-24.61M	-19.62M	-8.00M	-22.48M
Other Income/Expense	-3.67M	-3.35M	-3.49M	-8.29M	-9.04M
Pretax Income	425.29M	296.86M	111.74M	-1.84M	175.67M
Income Tax	43.16M	29.35M	11.82M	1.40M	27.40M
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
EBITDA	448.22M	343.65M	154.43M	32.65M	240.40M
EBIT	428.74M	323.26M	134.90M	14.44M	208.81M
EPS (Basic)	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	12.13	8.49	3.17	-0.10	9.75
DPS	4.00	1.50	1.00	—	—
Margins & Efficiency
Gross Margin %	+25.0%	+22.6%	+10.7%	+4.6%	+24.6%
EBITDA Margin %	+24.5%	+22.3%	+10.7%	+5.5%	+25.7%
Net Margin %	+20.8%	+17.3%	+6.9%	-0.5%	+15.8%
Revenue & Income
Revenue	1.83B	1.54B	1.44B	0.60B	0.94B
Revenue Growth (YoY)	+18.8%	+7.3%	+140.8%	-36.1%	-43.9%
Interest & Investment Income	9.37M	1.42M	1.17M	0.28M	—
Currency Exchange Gain (Loss)	0.65M	0.13M	-1.67M	-0.65M	-1.63M
Expenses & Provisions
Cost of Revenue	1.37B	1.19B	1.28B	0.57B	0.71B
Selling, General & Admin	30.68M	24.81M	23.65M	17.49M	18.64M
Operating Expenses	30.08M	25.94M	19.54M	13.11M	21.12M
Other Operating Expenses	—	—	-2.38M	—	-0.01M
Interest Expense	-9.81M	-24.61M	-19.62M	-8.00M	-22.48M
Other Non Operating Income (Expenses)	-3.67M	-3.35M	-3.49M	-8.29M	-9.04M
D&A For EBITDA	19.48M	20.39M	19.53M	18.22M	31.59M
Profitability & Returns
Gross Profit	458.83M	349.20M	154.44M	27.55M	229.93M
Gross Margin	+25.0%	+22.6%	+10.7%	+4.6%	+24.6%
EBIT	428.74M	323.26M	134.90M	14.44M	208.81M
EBIT Margin	+23.4%	+20.9%	+9.4%	+2.4%	+22.3%
EBITDA	448.22M	343.65M	154.43M	32.65M	240.40M
EBITDA Margin	+24.5%	+22.3%	+10.7%	+5.5%	+25.7%
EBT Excluding Unusual Items	425.29M	296.86M	111.29M	-2.24M	175.67M
Pretax Income	425.29M	296.86M	111.74M	-1.84M	175.67M
Operating Income	428.74M	323.26M	134.90M	14.44M	208.81M
Operating Margin	+23.4%	+20.9%	+9.4%	+2.4%	+22.3%
Profit Margin	+20.8%	+17.3%	+6.9%	-0.5%	+15.8%
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
Net Income to Common	382.12M	267.51M	99.92M	-3.25M	148.27M
Net Income Growth	+42.8%	+167.7%	—	—	-37.4%
Income Tax Expense	43.16M	29.35M	11.82M	1.40M	27.40M
Effective Tax Rate	+10.1%	+9.9%	+10.6%	—	+15.6%
Per Share & Capital
EPS (Basic)	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	12.13	8.49	3.17	-0.10	9.75
EPS Growth	+42.8%	+167.7%	—	—	-53.1%
Dividend Per Share	4.00	1.50	1.00	—	—
Shares Change (YoY)	—	—	—	1.07	0.33
Shares Outstanding (Basic)	31.50M	31.50M	31.50M	31.50M	15.21M
Shares Outstanding (Diluted)	31.50M	31.50M	31.50M	31.50M	15.21M
Dividend Growth	+166.7%	+50.0%	—	—	—
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Free Cash Flow Margin	+12.6%	+0.4%	+1.0%	-17.0%	+38.0%
Free Cash Flow Per Share	7.31	0.21	0.47	-3.23	23.41
Payout Ratio	+24.7%	+11.8%	—	—	—
Supplemental
Other Unusual Items	—	—	453.57K	393.69K	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operating Summary
Revenue	1.83B	1.54B	1.44B	0.60B	0.94B
Cost of Revenue	1.37B	1.19B	1.28B	0.57B	0.71B
Gross Profit	458.83M	349.20M	154.44M	27.55M	229.93M
SG&A	30.68M	24.81M	23.65M	17.49M	18.64M
Operating Expenses	30.08M	25.94M	19.54M	13.11M	21.12M
Operating Income	428.74M	323.26M	134.90M	14.44M	208.81M
Interest Income	9.37M	1.42M	1.17M	0.28M	—
Interest Expense	-9.81M	-24.61M	-19.62M	-8.00M	-22.48M
Other Income/Expense	-3.67M	-3.35M	-3.49M	-8.29M	-9.04M
Pretax Income	425.29M	296.86M	111.74M	-1.84M	175.67M
Income Tax	43.16M	29.35M	11.82M	1.40M	27.40M
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
EBITDA	448.22M	343.65M	154.43M	32.65M	240.40M
EBIT	428.74M	323.26M	134.90M	14.44M	208.81M
EPS (Basic)	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	12.13	8.49	3.17	-0.10	9.75
DPS	4.00	1.50	1.00	—	—
Margins & Efficiency
Gross Margin %	+25.0%	+22.6%	+10.7%	+4.6%	+24.6%
EBITDA Margin %	+24.5%	+22.3%	+10.7%	+5.5%	+25.7%
Net Margin %	+20.8%	+17.3%	+6.9%	-0.5%	+15.8%
Revenue & Income
Revenue	1.83B	1.54B	1.44B	0.60B	0.94B
Revenue Growth (YoY)	+18.8%	+7.3%	+140.8%	-36.1%	-43.9%
Interest & Investment Income	9.37M	1.42M	1.17M	0.28M	—
Currency Exchange Gain (Loss)	0.65M	0.13M	-1.67M	-0.65M	-1.63M
Expenses & Provisions
Cost of Revenue	1.37B	1.19B	1.28B	0.57B	0.71B
Selling, General & Admin	30.68M	24.81M	23.65M	17.49M	18.64M
Operating Expenses	30.08M	25.94M	19.54M	13.11M	21.12M
Other Operating Expenses	—	—	-2.38M	—	-0.01M
Interest Expense	-9.81M	-24.61M	-19.62M	-8.00M	-22.48M
Other Non Operating Income (Expenses)	-3.67M	-3.35M	-3.49M	-8.29M	-9.04M
D&A For EBITDA	19.48M	20.39M	19.53M	18.22M	31.59M
Profitability & Returns
Gross Profit	458.83M	349.20M	154.44M	27.55M	229.93M
Gross Margin	+25.0%	+22.6%	+10.7%	+4.6%	+24.6%
EBIT	428.74M	323.26M	134.90M	14.44M	208.81M
EBIT Margin	+23.4%	+20.9%	+9.4%	+2.4%	+22.3%
EBITDA	448.22M	343.65M	154.43M	32.65M	240.40M
EBITDA Margin	+24.5%	+22.3%	+10.7%	+5.5%	+25.7%
EBT Excluding Unusual Items	425.29M	296.86M	111.29M	-2.24M	175.67M
Pretax Income	425.29M	296.86M	111.74M	-1.84M	175.67M
Operating Income	428.74M	323.26M	134.90M	14.44M	208.81M
Operating Margin	+23.4%	+20.9%	+9.4%	+2.4%	+22.3%
Profit Margin	+20.8%	+17.3%	+6.9%	-0.5%	+15.8%
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
Net Income to Common	382.12M	267.51M	99.92M	-3.25M	148.27M
Net Income Growth	+42.8%	+167.7%	—	—	-37.4%
Income Tax Expense	43.16M	29.35M	11.82M	1.40M	27.40M
Effective Tax Rate	+10.1%	+9.9%	+10.6%	—	+15.6%
Per Share & Capital
EPS (Basic)	12.13	8.49	3.17	-0.10	9.75
EPS (Diluted)	12.13	8.49	3.17	-0.10	9.75
EPS Growth	+42.8%	+167.7%	—	—	-53.1%
Dividend Per Share	4.00	1.50	1.00	—	—
Shares Change (YoY)	—	—	—	1.07	0.33
Shares Outstanding (Basic)	31.50M	31.50M	31.50M	31.50M	15.21M
Shares Outstanding (Diluted)	31.50M	31.50M	31.50M	31.50M	15.21M
Dividend Growth	+166.7%	+50.0%	—	—	—
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Free Cash Flow Margin	+12.6%	+0.4%	+1.0%	-17.0%	+38.0%
Free Cash Flow Per Share	7.31	0.21	0.47	-3.23	23.41
Payout Ratio	+24.7%	+11.8%	—	—	—
Supplemental
Other Unusual Items	—	—	453.57K	393.69K	—