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Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.990
-0.090 (-4.33%)
Jul 23, 2026, 2:59 PM AST

Watani Iron Steel Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
429.11428.69553.31370.11595.64622.89
Revenue Growth
-18.64%-22.52%49.50%-37.86%-4.38%35.59%
Gross Profit
7.658.133.6824.4371.3768.42
Operating Income
-11.87-10.7415.4810.356.554.72
Net Income
-15.37-14.879.874.2449.5547.06
Earnings Per Share
-0.08-0.080.050.020.270.26
EPS Growth
--132.47%-91.43%5.30%51.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4418.912.069.5111.864.7
Total Debt
91.0971.1564.1691.1676.9121.63
Net Cash (Debt)
-80.65-52.25-52.1-81.65-65.04-116.92
Net Cash Growth
------
Net Cash Per Share
-0.44-0.29-0.29-0.45-0.36-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.958.9743.321.560.8359.71
Capital Expenditures
-2.35-3.32-7.36-31.43-1.98-5.42
Free Cash Flow
-14.295.6535.95-9.9358.8554.29
Free Cash Flow Growth
--84.29%--8.39%-27.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.78%1.89%6.09%6.60%11.98%10.98%
Operating Margin
-2.77%-2.51%2.80%2.78%9.49%8.79%
Pretax Margin
-3.60%-3.47%1.83%1.18%8.54%7.75%
Profit Margin
-3.58%-3.47%1.78%1.15%8.32%7.56%
FCF Margin
-3.33%1.32%6.50%-2.68%9.88%8.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.41113.4011.0717.58
P/FCF Ratio
-53.0913.29-9.3215.24
PS Ratio
0.840.700.861.300.921.33