Saudi Arabia
· Delayed Price · Currency is SAR Watani Iron Steel Company Statistics
Total Valuation
Watani Iron Steel Company has a market cap or net worth of SAR 410.53 million. The enterprise value is 470.01 million.
| Market Cap | 410.53M |
| Enterprise Value | 470.01M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 181.65M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | n/a |
| Float | 58.68M |
Valuation Ratios
The trailing PE ratio is 63.92.
| PE Ratio | 63.92 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 30.34.
| EV / Earnings | 73.18 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 38.44 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 28.20.
| Current Ratio | 0.63 |
| Quick Ratio | 0.09 |
| Debt / Equity | 28.20 |
| 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 decreased by -20.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 115,795 |
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 |
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 |
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 |
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 | 1.56% |
| FCF Yield | 3.77% |
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 |