SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.29B	0.57B	0.72B	0.59B	1.15B
Market Cap Growth	-48.3%	-20.2%	+22.3%	-49.2%	-22.3%
Enterprise Value	0.33B	0.59B	0.68B	0.56B	1.13B
Last Close Price	19.06	38.15	47.80	39.10	76.90
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	4.60	9.78	9.48	7.68	13.00
PB Ratio	3.09	5.61	3.42	2.18	4.17
P/TBV Ratio	3.37	6.06	3.42	2.19	4.18
P/FCF Ratio	—	—	118.64	159.24	99.57
P/OCF Ratio	—	—	85.88	62.66	89.47
EV/Sales Ratio	5.31	10.16	8.96	7.30	12.74
EV/EBITDA Ratio	—	—	—	—	96.43
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-10.65	—	112.14	151.29	97.55
Leverage & Capital
Debt / Equity Ratio	0.53	0.26	0.03	0.02	0.02
Debt / EBITDA Ratio	—	—	27.19	—	0.39
Debt / FCF Ratio	—	—	1.13	1.08	0.42
Net Debt / Equity Ratio	0.48	0.22	-0.18	-0.13	-0.11
Net Debt / EBITDA Ratio	-1.82	-1.56	57.00	5.20	-2.68
Net Debt / FCF Ratio	-1.42	-1.43	-6.26	-9.55	-2.71
Efficiency & Liquidity
Asset Turnover	0.33	0.30	0.28	0.25	0.28
Inventory Turnover	1.64	1.44	1.60	1.71	1.56
Quick Ratio	0.33	0.82	5.59	5.27	4.53
Current Ratio	1.60	2.41	9.27	8.29	6.99
Returns & Yields
Return on Equity (ROE)	-39.2%	-69.5%	-24.7%	-3.2%	-0.7%
Return on Assets (ROA)	-10.3%	-8.0%	-3.3%	-4.0%	-0.2%
Return on Invested Capital (ROIC)	-23.7%	-17.1%	-7.1%	-8.2%	+2.6%
Return on Capital Employed (ROCE)	-27.2%	-20.3%	-6.3%	-6.9%	-0.4%
Earnings Yield	-15.4%	-19.0%	-8.2%	-1.5%	-0.2%
FCF Yield	-10.8%	-2.8%	+0.8%	+0.6%	+1.0%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	0.29B	0.57B	0.72B	0.59B	1.15B
Market Cap Growth	-48.3%	-20.2%	+22.3%	-49.2%	-22.3%
Enterprise Value	0.33B	0.59B	0.68B	0.56B	1.13B
Last Close Price	19.06	38.15	47.80	39.10	76.90
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	4.60	9.78	9.48	7.68	13.00
PB Ratio	3.09	5.61	3.42	2.18	4.17
P/TBV Ratio	3.37	6.06	3.42	2.19	4.18
P/FCF Ratio	—	—	118.64	159.24	99.57
P/OCF Ratio	—	—	85.88	62.66	89.47
EV/Sales Ratio	5.31	10.16	8.96	7.30	12.74
EV/EBITDA Ratio	—	—	—	—	96.43
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	-10.65	—	112.14	151.29	97.55
Leverage & Capital
Debt / Equity Ratio	0.53	0.26	0.03	0.02	0.02
Debt / EBITDA Ratio	—	—	27.19	—	0.39
Debt / FCF Ratio	—	—	1.13	1.08	0.42
Net Debt / Equity Ratio	0.48	0.22	-0.18	-0.13	-0.11
Net Debt / EBITDA Ratio	-1.82	-1.56	57.00	5.20	-2.68
Net Debt / FCF Ratio	-1.42	-1.43	-6.26	-9.55	-2.71
Efficiency & Liquidity
Asset Turnover	0.33	0.30	0.28	0.25	0.28
Inventory Turnover	1.64	1.44	1.60	1.71	1.56
Quick Ratio	0.33	0.82	5.59	5.27	4.53
Current Ratio	1.60	2.41	9.27	8.29	6.99
Returns & Yields
Return on Equity (ROE)	-39.2%	-69.5%	-24.7%	-3.2%	-0.7%
Return on Assets (ROA)	-10.3%	-8.0%	-3.3%	-4.0%	-0.2%
Return on Invested Capital (ROIC)	-23.7%	-17.1%	-7.1%	-8.2%	+2.6%
Return on Capital Employed (ROCE)	-27.2%	-20.3%	-6.3%	-6.9%	-0.4%
Earnings Yield	-15.4%	-19.0%	-8.2%	-1.5%	-0.2%
FCF Yield	-10.8%	-2.8%	+0.8%	+0.6%	+1.0%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—