Watani Iron Steel Company (TADAWUL:9513)
1.990
-0.090 (-4.33%)
Jul 23, 2026, 2:59 PM AST
Watani Iron Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 429.11 | 428.69 | 553.31 | 370.11 | 595.64 | 622.89 | |
Revenue Growth (YoY) | -18.64% | -22.52% | 49.50% | -37.86% | -4.38% | 35.59% |
Cost of Revenue | 421.46 | 420.59 | 519.63 | 345.68 | 524.27 | 554.47 |
Gross Profit | 7.65 | 8.1 | 33.68 | 24.43 | 71.37 | 68.42 |
Selling, General & Admin | 16.84 | 16.16 | 16.86 | 14.13 | 14.88 | 13.7 |
Operating Expenses | 19.52 | 18.85 | 18.2 | 14.13 | 14.88 | 13.7 |
Operating Income | -11.87 | -10.74 | 15.48 | 10.3 | 56.5 | 54.72 |
Interest Expense | -6.08 | -5.84 | -6.41 | -6.68 | -6.97 | -6.59 |
Other Non Operating Income (Expenses) | 2.45 | 1.67 | 1.05 | 0.75 | 1.31 | 0.2 |
EBT Excluding Unusual Items | -15.5 | -14.91 | 10.12 | 4.38 | 50.83 | 48.33 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | -0 | 0.01 | -0.03 |
Pretax Income | -15.46 | -14.87 | 10.13 | 4.38 | 50.85 | 48.3 |
Income Tax Expense | -0.1 | - | 0.26 | 0.13 | 1.3 | 1.25 |
Net Income | -15.37 | -14.87 | 9.87 | 4.24 | 49.55 | 47.06 |
Net Income to Common | -15.37 | -14.87 | 9.87 | 4.24 | 49.55 | 47.06 |
Net Income Growth | - | - | 132.47% | -91.43% | 5.30% | 51.40% |
Shares Outstanding (Basic) | 182 | 182 | 182 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 182 | 182 | 182 | 182 | 182 | 182 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.08 | -0.08 | 0.05 | 0.02 | 0.27 | 0.26 |
EPS (Diluted) | -0.08 | -0.08 | 0.05 | 0.02 | 0.27 | 0.26 |
EPS Growth | - | - | 132.47% | -91.43% | 5.30% | 51.40% |
Free Cash Flow | -14.29 | 5.65 | 35.95 | -9.93 | 58.85 | 54.29 |
Free Cash Flow Per Share | -0.08 | 0.03 | 0.20 | -0.06 | 0.32 | 0.30 |
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% |
Profit Margin | -3.58% | -3.47% | 1.78% | 1.15% | 8.32% | 7.56% |
Free Cash Flow Margin | -3.33% | 1.32% | 6.50% | -2.68% | 9.88% | 8.72% |
EBITDA | 2.39 | 5.8 | 36.32 | 30.21 | 76.41 | 74.46 |
EBITDA Margin | 0.56% | 1.35% | 6.56% | 8.16% | 12.83% | 11.95% |
D&A For EBITDA | 14.25 | 16.54 | 20.84 | 19.91 | 19.91 | 19.74 |
EBIT | -11.87 | -10.74 | 15.48 | 10.3 | 56.5 | 54.72 |
EBIT Margin | -2.77% | -2.51% | 2.80% | 2.78% | 9.49% | 8.79% |
Effective Tax Rate | - | - | 2.58% | 3.05% | 2.55% | 2.58% |