Watani Iron Steel Company Statistics

Total Valuation

Watani Iron Steel Company has a market cap or net worth of SAR 524.97 million. The enterprise value is 584.45 million.

Market Cap	524.97M
Enterprise Value	584.45M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Watani Iron Steel Company has 181.65 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	181.65M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 81.74.

PE Ratio	81.74
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.14
P/TBV Ratio	2.39
P/FCF Ratio	33.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 37.73.

EV / Earnings	91.00
EV / Sales	1.21
EV / EBITDA	17.89
EV / EBIT	47.79
EV / FCF	37.73

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.28.

Current Ratio	0.63
Quick Ratio	0.09
Debt / Equity	0.28
Debt / EBITDA	2.12
Debt / FCF	4.47
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.53%
50-Day Moving Average	2.45
200-Day Moving Average	2.60
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	420,811

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, Watani Iron Steel Company had revenue of SAR 484.32 million and earned 6.42 million in profits. Earnings per share was 0.04.

Revenue	484.32M
Gross Profit	27.58M
Operating Income	12.23M
Pretax Income	6.60M
Net Income	6.42M
EBITDA	32.68M
EBIT	12.23M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 69.32 million in debt, giving a net cash position of -59.48 million or -0.33 per share.

Cash & Cash Equivalents	9.84M
Total Debt	69.32M
Net Cash	-59.48M
Net Cash Per Share	-0.33
Equity (Book Value)	245.85M
Book Value Per Share	1.35
Working Capital	-42.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.18 million and capital expenditures -31.69 million, giving a free cash flow of 15.49 million.

Operating Cash Flow	47.18M
Capital Expenditures	-31.69M
Free Cash Flow	15.49M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 5.70%, with operating and profit margins of 2.52% and 1.33%.

Gross Margin	5.70%
Operating Margin	2.52%
Pretax Margin	1.36%
Profit Margin	1.33%
EBITDA Margin	6.75%
EBIT Margin	2.52%
FCF Margin	3.20%

Dividends & Yields

Watani Iron Steel Company 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	-0.13%
Earnings Yield	1.22%
FCF Yield	2.95%

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

Watani Iron Steel Company has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a