EAST PIPES

East Pipes Integrated Company for Industry

1321StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	7.15B	5.04B	4.36B	4.05B	3.98B
Market Cap Growth	+97.4%	+6.8%	-1.5%	-11.1%	-21.5%
Enterprise Value	6.49B	4.70B	4.05B	3.92B	4.10B
Last Close Price	227.00	156.90	135.62	124.45	119.55
Valuation Multiples
PE Ratio	12.47	8.79	8.81	9.07	9.93
PS Ratio	3.11	2.19	2.18	2.15	2.15
PB Ratio	4.57	3.22	3.11	3.11	3.25
P/TBV Ratio	4.58	3.23	3.12	3.11	3.26
P/FCF Ratio	7.68	5.42	8.81	6.72	21.49
P/OCF Ratio	7.35	5.18	8.18	6.59	20.54
EV/Sales Ratio	2.82	2.05	2.03	2.08	2.21
EV/EBITDA Ratio	10.18	7.47	7.30	7.73	8.81
EV/EBIT Ratio	10.59	7.66	7.52	8.00	9.17
EV/FCF Ratio	6.97	5.05	8.19	6.49	22.10
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.04	0.07	0.07
Debt / EBITDA Ratio	0.03	0.03	0.07	0.13	0.18
Debt / FCF Ratio	0.02	0.02	0.11	0.15	0.44
Net Debt / Equity Ratio	-0.42	-0.42	-0.24	-0.24	-0.11
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.62	-0.60	-0.29
Net Debt / FCF Ratio	-0.71	-0.71	-0.69	-0.51	-0.73
Efficiency & Liquidity
Asset Turnover	1.49	1.50	1.39	0.93	0.98
Inventory Turnover	3.06	5.23	3.95	2.51	1.47
Quick Ratio	3.75	3.75	3.02	3.45	1.58
Current Ratio	4.82	4.82	4.34	5.48	3.61
Returns & Yields
Return on Equity (ROE)	+44.4%	+47.3%	+50.2%	+30.6%	+31.3%
Return on Assets (ROA)	+21.3%	+26.0%	+25.9%	+15.8%	+13.1%
Return on Invested Capital (ROIC)	+15.3%	+15.8%	+15.4%	+8.0%	+7.0%
Return on Capital Employed (ROCE)	+37.9%	+37.9%	+37.1%	+36.0%	+34.9%
Earnings Yield	+8.0%	+11.4%	+11.3%	+11.0%	+10.1%
FCF Yield	+13.0%	+18.5%	+11.3%	+14.9%	+4.7%
Dividend Yield	+2.0%	—	—	+3.6%	—
Payout Ratio	+24.7%	—	+39.4%	+49.7%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.0%	—	—	+3.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	7.15B	5.04B	4.36B	4.05B	3.98B
Market Cap Growth	+97.4%	+6.8%	-1.5%	-11.1%	-21.5%
Enterprise Value	6.49B	4.70B	4.05B	3.92B	4.10B
Last Close Price	227.00	156.90	135.62	124.45	119.55
Valuation Multiples
PE Ratio	12.47	8.79	8.81	9.07	9.93
PS Ratio	3.11	2.19	2.18	2.15	2.15
PB Ratio	4.57	3.22	3.11	3.11	3.25
P/TBV Ratio	4.58	3.23	3.12	3.11	3.26
P/FCF Ratio	7.68	5.42	8.81	6.72	21.49
P/OCF Ratio	7.35	5.18	8.18	6.59	20.54
EV/Sales Ratio	2.82	2.05	2.03	2.08	2.21
EV/EBITDA Ratio	10.18	7.47	7.30	7.73	8.81
EV/EBIT Ratio	10.59	7.66	7.52	8.00	9.17
EV/FCF Ratio	6.97	5.05	8.19	6.49	22.10
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.04	0.07	0.07
Debt / EBITDA Ratio	0.03	0.03	0.07	0.13	0.18
Debt / FCF Ratio	0.02	0.02	0.11	0.15	0.44
Net Debt / Equity Ratio	-0.42	-0.42	-0.24	-0.24	-0.11
Net Debt / EBITDA Ratio	-1.05	-1.05	-0.62	-0.60	-0.29
Net Debt / FCF Ratio	-0.71	-0.71	-0.69	-0.51	-0.73
Efficiency & Liquidity
Asset Turnover	1.49	1.50	1.39	0.93	0.98
Inventory Turnover	3.06	5.23	3.95	2.51	1.47
Quick Ratio	3.75	3.75	3.02	3.45	1.58
Current Ratio	4.82	4.82	4.34	5.48	3.61
Returns & Yields
Return on Equity (ROE)	+44.4%	+47.3%	+50.2%	+30.6%	+31.3%
Return on Assets (ROA)	+21.3%	+26.0%	+25.9%	+15.8%	+13.1%
Return on Invested Capital (ROIC)	+15.3%	+15.8%	+15.4%	+8.0%	+7.0%
Return on Capital Employed (ROCE)	+37.9%	+37.9%	+37.1%	+36.0%	+34.9%
Earnings Yield	+8.0%	+11.4%	+11.3%	+11.0%	+10.1%
FCF Yield	+13.0%	+18.5%	+11.3%	+14.9%	+4.7%
Dividend Yield	+2.0%	—	—	+3.6%	—
Payout Ratio	+24.7%	—	+39.4%	+49.7%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.0%	—	—	+3.6%	—