Watani Iron Steel Company (TADAWUL:9513)

Watani Iron Steel Company Statistics

Total Valuation

TADAWUL:9513 has a market cap or net worth of SAR 354.22 million. The enterprise value is 408.39 million.

Market Cap	354.22M
Enterprise Value	408.39M

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9513 has 181.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	181.65M
Shares Outstanding	181.65M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 46.77.

PE Ratio	46.77
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.40
P/TBV Ratio	1.56
P/FCF Ratio	31.49
P/OCF Ratio	20.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 36.31.

EV / Earnings	53.92
EV / Sales	0.82
EV / EBITDA	12.29
EV / EBIT	33.35
EV / FCF	36.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.

Current Ratio	0.85
Quick Ratio	0.22
Debt / Equity	0.30
Debt / EBITDA	2.26
Debt / FCF	6.68
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	7.04

Taxes

In the past 12 months, TADAWUL:9513 has paid 186,718 in taxes.

Income Tax	186,718
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.18, so TADAWUL:9513's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.33%
50-Day Moving Average	2.06
200-Day Moving Average	2.32
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	46,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9513 had revenue of SAR 496.30 million and earned 7.57 million in profits. Earnings per share was 0.04.

Revenue	496.30M
Gross Profit	30.00M
Operating Income	12.24M
Pretax Income	7.76M
Net Income	7.57M
EBITDA	33.22M
EBIT	12.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 20.93 million in cash and 75.10 million in debt, giving a net cash position of -54.17 million or -0.30 per share.

Cash & Cash Equivalents	20.93M
Total Debt	75.10M
Net Cash	-54.17M
Net Cash Per Share	-0.30
Equity (Book Value)	252.47M
Book Value Per Share	1.39
Working Capital	-19.05M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -6.13 million, giving a free cash flow of 11.25 million.

Operating Cash Flow	17.38M
Capital Expenditures	-6.13M
Free Cash Flow	11.25M
FCF Per Share	0.06

Margins

Gross margin is 6.04%, with operating and profit margins of 2.47% and 1.53%.

Gross Margin	6.04%
Operating Margin	2.47%
Pretax Margin	1.56%
Profit Margin	1.53%
EBITDA Margin	6.69%
EBIT Margin	2.47%
FCF Margin	2.27%

Dividends & Yields

TADAWUL:9513 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9513 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6