Saudi Steel Pipes Company
1320.SRSAUBasic Materials● Active
$56.00
$-0.70(-1.23%)
Market Cap$2.8B
P/E Ratio—
52W High$60
52W Low$35.8
Saudi Steel Pipes Company (1320.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1320.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.18B | $0.17B | $0.06B | $0.00B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.06B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | ($0.04B) | ($0.01B) | ($0.11B) | $0.04B |
| Net Cash from Operations | $0.36B | $0.04B | $0.32B | ($0.01B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.18B | ($0.04B) | ($0.02B) | ($0.00B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.27B) | $0.01B | ($0.16B) | ($0.00B) | ($0.14B) |
| Net Cash from Financing | ($0.48B) | ($0.03B) | ($0.16B) | ($0.01B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | ($0.00B) | $0.31B | ($0.01B) | $0.06B |
| FCF Margin %(computed) | 23.05% | -0.30% | 23.04% | -1.86% | 14.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Saudi Steel Pipes Company data
About Saudi Steel Pipes Company (1320.SR) Cash Flow Statement
Saudi Steel Pipes Company generated operating cash flow of $0.36B and free cash flow of $0.33B for 2025 — a FCF margin of 23.05%. Capital expenditure was ($0.03B).
Frequently asked questions
1320.SR · 4 questionsSaudi Steel Pipes Company generated free cash flow of $0.33B for 2025, up 6753.5% year-over-year.
1320.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15