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

Avg Volume499K

Open$56.70

Beta0.44

Overview

Saudi Steel Pipes Company (1320.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1320.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1320.SR · FCF · TTM · margin & CAGR

Free cash flow was $325.5M for FY2025 (fiscal year ending 2025-12-31), up 6753.5% year-over-year The FCF margin was 23.1%. Five-year CAGR stands at +59.8%.

FY2025 Free Cash Flow$325.5M▲ +6753.5% YoY

Trailing 12M (TTM)$117.1Mtrailing 4 quarters sum

FCF Margin23.1%$325.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+59.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1320.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$357.2M(32M)$325.5M▲ +6753.5%23.1%

FY2024$36.6M(41M)−$4.9M▼ 101.6%-0.3%

FY2023$315.4M(8M)$307.6M▲ +2308.1%23.0%

FY2022−$12.2M(2M)−$13.9M▼ 125.2%-1.9%

FY2021$61.8M(7M)$55.2M▲ +76.8%14.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1320.SR · P/FCF · FCF yield · FCF per share

Saudi Steel Pipes Company (1320.SR) trades at a FCF yield of 4.14% and a price-to-free-cash-flow ratio of 24.2x. FCF per share stands at $2.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1320.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Steel Pipes Company generated $357.2M in operating cash flow and spent 32M in capital expenditures, yielding $325.5M in free cash flow.

Operating Activities

+$357.2M

Cash from core business operations

2025-12-31

Investing Activities

+$179.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$479.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($357.2M) − |CapEx| (32M) = FCF ($325.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

1320.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Steel Pipes CompanyYOU

1320.SR

$325.5M+6753.5%23.1%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Steel Pipes Company (1320.SR) reported free cash flow of $325.5M for FY2025 (fiscal year ending 2025-12-31), up 6753.5% year-over-year. The FCF margin was 23.1%.

Based on available data, Saudi Steel Pipes Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $325.5M in FY2025. The 5-year CAGR stands at +59.8%.

Saudi Steel Pipes Company's FCF yield is 4.14% and price-to-FCF ratio is 24.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1320.SR free cash flow · 8 questions

Saudi Steel Pipes Company free cash flow was $325.5M for FY2025, up 6753.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $117.1M.

1320.SR free cash flow1320.SR FCF1320.SR FCF 20251320.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Steel Pipes Company · Saudi Steel Pipes Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026