Watani Iron Steel Company (TADAWUL:9513)

Watani Iron Steel Company Statistics

Total Valuation

TADAWUL:9513 has a market cap or net worth of SAR 337.87 million. The enterprise value is 420.66 million.

Market Cap	337.87M
Enterprise Value	420.66M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9513 has 181.65 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	181.65M
Shares Outstanding	181.65M
Shares Change (YoY)	-0.07%
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 83.01.

PE Ratio	83.01
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.36
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -47.99.

EV / Earnings	103.35
EV / Sales	0.91
EV / EBITDA	15.35
EV / EBIT	48.21
EV / FCF	-47.99

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio	0.83
Quick Ratio	0.09
Debt / Equity	0.35
Debt / EBITDA	3.15
Debt / FCF	-9.85
Interest Coverage	1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9513 has paid 202,186 in taxes.

Income Tax	202,186
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.22, so TADAWUL:9513's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.28%
50-Day Moving Average	1.79
200-Day Moving Average	2.01
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	23,736

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 463.69 million and earned 4.07 million in profits. Earnings per share was 0.02.

Revenue	463.69M
Gross Profit	26.24M
Operating Income	8.73M
Pretax Income	4.27M
Net Income	4.07M
EBITDA	27.41M
EBIT	8.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.59 million in cash and 86.38 million in debt, with a net cash position of -82.79 million or -0.46 per share.

Cash & Cash Equivalents	3.59M
Total Debt	86.38M
Net Cash	-82.79M
Net Cash Per Share	-0.46
Equity (Book Value)	247.81M
Book Value Per Share	1.36
Working Capital	-20.71M

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -5.36 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-5.36M
Free Cash Flow	-8.77M
FCF Per Share	-0.05

Margins

Gross margin is 5.66%, with operating and profit margins of 1.88% and 0.88%.

Gross Margin	5.66%
Operating Margin	1.88%
Pretax Margin	0.92%
Profit Margin	0.88%
EBITDA Margin	5.91%
EBIT Margin	1.88%
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.20%
FCF Yield	-2.59%

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 3.42 and a Piotroski F-Score of 2.

Altman Z-Score	3.42
Piotroski F-Score	2