APC

Arabian Pipes Co.

2200StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	194.57M	137.42M	233.29M	254.42M	248.93M
Cost of Revenue	157.68M	115.75M	189.12M	193.01M	184.83M
Gross Profit	36.89M	21.68M	44.17M	61.41M	64.10M
SG&A	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Expenses	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Income	25.27M	13.83M	25.48M	45.95M	51.02M
Interest Income	0.17M	0.08M	—	—	1.16M
Interest Expense	-3.06M	-2.25M	-5.16M	-10.63M	-9.87M
Other Income/Expense	—	-0.10M	9.59M	0.31M	0.18M
Pretax Income	21.86M	10.21M	29.91M	35.64M	41.67M
Income Tax	1.74M	2.11M	2.14M	1.21M	1.50M
Net Income	20.12M	8.10M	27.77M	34.43M	40.17M
EBITDA	33.93M	22.58M	34.32M	54.84M	60.05M
EBIT	25.27M	13.83M	25.48M	45.95M	51.02M
EPS (Basic)	0.10	0.04	0.14	0.17	0.20
EPS (Diluted)	0.10	0.04	0.14	0.17	0.20
Margins & Efficiency
Gross Margin %	+19.0%	+15.8%	+18.9%	+24.1%	+25.8%
EBITDA Margin %	+17.4%	+16.4%	+14.7%	+21.6%	+24.1%
Net Margin %	+10.3%	+5.9%	+11.9%	+13.5%	+16.1%
Revenue & Income
Revenue	194.57M	137.42M	233.29M	254.42M	248.93M
Revenue Growth (YoY)	-21.8%	-13.5%	-27.6%	-26.5%	-20.0%
Interest & Investment Income	0.17M	0.08M	—	—	1.16M
Gain (Loss) on Sale of Assets	0.07M	-1.02M	—	—	—
Currency Exchange Gain (Loss)	-0.59M	-0.33M	—	—	-0.59M
Expenses & Provisions
Cost of Revenue	157.68M	115.75M	189.12M	193.01M	184.83M
Selling, General & Admin	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Expenses	11.62M	7.85M	18.69M	15.46M	13.09M
Interest Expense	-3.06M	-2.25M	-5.16M	-10.63M	-9.87M
Other Non Operating Income (Expenses)	—	-0.10M	9.59M	0.31M	0.18M
Asset Writedown	-3.00K	—	—	—	-222.00K
D&A For EBITDA	8.66M	8.75M	8.85M	8.89M	9.03M
Profitability & Returns
Gross Profit	36.89M	21.68M	44.17M	61.41M	64.10M
Gross Margin	+19.0%	+15.8%	+18.9%	+24.1%	+25.8%
EBIT	25.27M	13.83M	25.48M	45.95M	51.02M
EBIT Margin	+13.0%	+10.1%	+10.9%	+18.1%	+20.5%
EBITDA	33.93M	22.58M	34.32M	54.84M	60.05M
EBITDA Margin	+17.4%	+16.4%	+14.7%	+21.6%	+24.1%
EBT Excluding Unusual Items	21.79M	11.23M	29.91M	35.64M	41.89M
Pretax Income	21.86M	10.21M	29.91M	35.64M	41.67M
Operating Income	25.27M	13.83M	25.48M	45.95M	51.02M
Operating Margin	+13.0%	+10.1%	+10.9%	+18.1%	+20.5%
Profit Margin	+10.3%	+5.9%	+11.9%	+13.5%	+16.1%
Net Income	20.12M	8.10M	27.77M	34.43M	40.17M
Net Income to Common	20.12M	8.10M	27.77M	34.43M	40.17M
Net Income Growth	-49.9%	-35.0%	-36.7%	-39.6%	-26.7%
Income Tax Expense	1.74M	2.11M	2.14M	1.21M	1.50M
Effective Tax Rate	+8.0%	+20.7%	+7.2%	+3.4%	+3.6%
Per Share & Capital
EPS (Basic)	0.10	0.04	0.14	0.17	0.20
EPS (Diluted)	0.10	0.04	0.14	0.17	0.20
EPS Growth	-49.9%	-35.0%	-36.4%	-41.4%	-26.7%
Dividend Per Share	—	0.17	—	—	—
Shares Change (YoY)	—	—	-0.01	0.03	—
Shares Outstanding (Basic)	200.00M	200.00M	198.35M	202.54M	200.00M
Shares Outstanding (Diluted)	200.00M	200.00M	198.35M	202.54M	200.00M
Dividend Growth	—	+51.1%	—	—	—
Free Cash Flow	6.12M	-57.50M	100.74M	77.48M	92.38M
Free Cash Flow Margin	+3.1%	-41.8%	+43.2%	+30.5%	+37.1%
Free Cash Flow Per Share	0.03	-0.29	0.51	0.38	0.46
Payout Ratio	—	—	—	+65.3%	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	194.57M	137.42M	233.29M	254.42M	248.93M
Cost of Revenue	157.68M	115.75M	189.12M	193.01M	184.83M
Gross Profit	36.89M	21.68M	44.17M	61.41M	64.10M
SG&A	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Expenses	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Income	25.27M	13.83M	25.48M	45.95M	51.02M
Interest Income	0.17M	0.08M	—	—	1.16M
Interest Expense	-3.06M	-2.25M	-5.16M	-10.63M	-9.87M
Other Income/Expense	—	-0.10M	9.59M	0.31M	0.18M
Pretax Income	21.86M	10.21M	29.91M	35.64M	41.67M
Income Tax	1.74M	2.11M	2.14M	1.21M	1.50M
Net Income	20.12M	8.10M	27.77M	34.43M	40.17M
EBITDA	33.93M	22.58M	34.32M	54.84M	60.05M
EBIT	25.27M	13.83M	25.48M	45.95M	51.02M
EPS (Basic)	0.10	0.04	0.14	0.17	0.20
EPS (Diluted)	0.10	0.04	0.14	0.17	0.20
Margins & Efficiency
Gross Margin %	+19.0%	+15.8%	+18.9%	+24.1%	+25.8%
EBITDA Margin %	+17.4%	+16.4%	+14.7%	+21.6%	+24.1%
Net Margin %	+10.3%	+5.9%	+11.9%	+13.5%	+16.1%
Revenue & Income
Revenue	194.57M	137.42M	233.29M	254.42M	248.93M
Revenue Growth (YoY)	-21.8%	-13.5%	-27.6%	-26.5%	-20.0%
Interest & Investment Income	0.17M	0.08M	—	—	1.16M
Gain (Loss) on Sale of Assets	0.07M	-1.02M	—	—	—
Currency Exchange Gain (Loss)	-0.59M	-0.33M	—	—	-0.59M
Expenses & Provisions
Cost of Revenue	157.68M	115.75M	189.12M	193.01M	184.83M
Selling, General & Admin	11.62M	7.85M	18.69M	15.46M	13.09M
Operating Expenses	11.62M	7.85M	18.69M	15.46M	13.09M
Interest Expense	-3.06M	-2.25M	-5.16M	-10.63M	-9.87M
Other Non Operating Income (Expenses)	—	-0.10M	9.59M	0.31M	0.18M
Asset Writedown	-3.00K	—	—	—	-222.00K
D&A For EBITDA	8.66M	8.75M	8.85M	8.89M	9.03M
Profitability & Returns
Gross Profit	36.89M	21.68M	44.17M	61.41M	64.10M
Gross Margin	+19.0%	+15.8%	+18.9%	+24.1%	+25.8%
EBIT	25.27M	13.83M	25.48M	45.95M	51.02M
EBIT Margin	+13.0%	+10.1%	+10.9%	+18.1%	+20.5%
EBITDA	33.93M	22.58M	34.32M	54.84M	60.05M
EBITDA Margin	+17.4%	+16.4%	+14.7%	+21.6%	+24.1%
EBT Excluding Unusual Items	21.79M	11.23M	29.91M	35.64M	41.89M
Pretax Income	21.86M	10.21M	29.91M	35.64M	41.67M
Operating Income	25.27M	13.83M	25.48M	45.95M	51.02M
Operating Margin	+13.0%	+10.1%	+10.9%	+18.1%	+20.5%
Profit Margin	+10.3%	+5.9%	+11.9%	+13.5%	+16.1%
Net Income	20.12M	8.10M	27.77M	34.43M	40.17M
Net Income to Common	20.12M	8.10M	27.77M	34.43M	40.17M
Net Income Growth	-49.9%	-35.0%	-36.7%	-39.6%	-26.7%
Income Tax Expense	1.74M	2.11M	2.14M	1.21M	1.50M
Effective Tax Rate	+8.0%	+20.7%	+7.2%	+3.4%	+3.6%
Per Share & Capital
EPS (Basic)	0.10	0.04	0.14	0.17	0.20
EPS (Diluted)	0.10	0.04	0.14	0.17	0.20
EPS Growth	-49.9%	-35.0%	-36.4%	-41.4%	-26.7%
Dividend Per Share	—	0.17	—	—	—
Shares Change (YoY)	—	—	-0.01	0.03	—
Shares Outstanding (Basic)	200.00M	200.00M	198.35M	202.54M	200.00M
Shares Outstanding (Diluted)	200.00M	200.00M	198.35M	202.54M	200.00M
Dividend Growth	—	+51.1%	—	—	—
Free Cash Flow	6.12M	-57.50M	100.74M	77.48M	92.38M
Free Cash Flow Margin	+3.1%	-41.8%	+43.2%	+30.5%	+37.1%
Free Cash Flow Per Share	0.03	-0.29	0.51	0.38	0.46
Payout Ratio	—	—	—	+65.3%	—
Supplemental
Other Unusual Items	—	—	—	—	—