Watani Iron Steel Company (TADAWUL: 9513)

Watani Iron Steel Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	443	481	549	827	-	-
Market Cap Growth	-24.04%	-12.25%	-33.67%	-	-	-
Enterprise Value	503	550	654	966	-	-
Last Close Price	2.44	2.65	3.02	4.55	-	-
PE Ratio	69.02	113.40	11.07	17.58	-	-
PS Ratio	0.92	1.30	0.92	1.33	-	-
PB Ratio	1.80	1.99	2.31	4.42	-	-
P/TBV Ratio	2.21	2.22	2.59	5.13	-	-
P/FCF Ratio	28.61	-	9.32	15.24	-	-
P/OCF Ratio	10.28	22.39	9.02	13.85	-	-
EV/Sales Ratio	1.04	1.49	1.10	1.55	-	-
EV/EBITDA Ratio	15.38	18.20	8.56	12.98	-	-
EV/EBIT Ratio	41.11	53.36	11.58	17.66	-	-
EV/FCF Ratio	32.45	-	11.12	17.80	-	-
Debt / Equity Ratio	0.28	0.38	0.32	0.65	1.23	1.42
Debt / EBITDA Ratio	2.12	3.02	1.01	1.63	2.76	3.45
Debt / FCF Ratio	4.47	-	1.31	2.24	2.31	2.68
Asset Turnover	1.32	0.98	1.60	1.64	1.16	1.15
Inventory Turnover	7.52	5.26	8.90	10.86	8.72	9.71
Quick Ratio	0.09	0.09	0.11	0.05	0.05	0.08
Current Ratio	0.63	0.59	0.64	0.35	0.32	0.30
Return on Equity (ROE)	2.65%	1.77%	23.33%	28.73%	21.78%	20.68%
Return on Assets (ROA)	2.08%	1.71%	9.46%	9.02%	6.76%	5.94%
Return on Capital (ROIC)	2.40%	1.99%	11.33%	11.00%	8.07%	6.76%
Earnings Yield	1.45%	0.88%	9.03%	5.69%	-	-
FCF Yield	3.50%	-2.06%	10.73%	6.56%	-	-
Payout Ratio	0.00%	-	-	-	115.18%	78.83%

Source: S&P Capital IQ. Standard template. Financial Sources.