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Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.060
+0.040 (1.98%)
Sep 3, 2026, 10:29 AM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
494.47428.69553.31370.11595.64622.89
Revenue Growth
0.14%-22.52%49.50%-37.86%-4.38%35.59%
Gross Profit
35.338.133.6824.4371.3768.42
Operating Income
14.55-10.7415.4810.356.554.72
Net Income
9.84-14.879.874.2449.5547.06
Earnings Per Share
0.05-0.080.050.020.270.26
EPS Growth
29.96%-132.47%-91.43%5.30%51.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.0918.912.069.5111.864.7
Total Debt
86.2371.1564.1691.1676.9121.63
Net Cash (Debt)
-83.14-52.25-52.1-81.65-65.04-116.92
Net Cash Growth
------
Net Cash Per Share
-0.46-0.29-0.29-0.45-0.36-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.668.9743.321.560.8359.71
Capital Expenditures
-1.37-3.32-7.36-31.43-1.98-5.42
Free Cash Flow
-23.035.6535.95-9.9358.8554.29
Free Cash Flow Growth
--84.29%--8.39%-27.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.15%1.89%6.09%6.60%11.98%10.98%
Operating Margin
2.94%-2.51%2.80%2.78%9.49%8.79%
Pretax Margin
2.05%-3.47%1.83%1.18%8.54%7.75%
Profit Margin
1.99%-3.47%1.78%1.15%8.32%7.56%
FCF Margin
-4.66%1.32%6.50%-2.68%9.88%8.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.02-48.41113.4011.0717.58
P/FCF Ratio
-53.0913.29-9.3215.24
PS Ratio
0.760.700.861.300.921.33