Watani Iron Steel Company (TADAWUL:9513)

Watani Iron Steel Company Statistics

Total Valuation

TADAWUL:9513 has a market cap or net worth of SAR 317.89 million. The enterprise value is 370.14 million.

Market Cap	317.89M
Enterprise Value	370.14M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9513 has 181.65 million shares outstanding.

Current Share Class	181.65M
Shares Outstanding	181.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.80%
Owned by Institutions (%)	n/a
Float	62.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.35
P/TBV Ratio	1.51
P/FCF Ratio	56.31
P/OCF Ratio	35.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.83, with an EV/FCF ratio of 65.56.

EV / Earnings	-24.90
EV / Sales	0.86
EV / EBITDA	63.83
EV / EBIT	n/a
EV / FCF	65.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.30.

Current Ratio	0.77
Quick Ratio	0.20
Debt / Equity	0.30
Debt / EBITDA	12.27
Debt / FCF	12.60
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.29, so TADAWUL:9513's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-25.21%
50-Day Moving Average	1.80
200-Day Moving Average	1.95
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	22,119

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 428.69 million and -14.87 million in losses. Loss per share was -0.08.

Revenue	428.69M
Gross Profit	8.10M
Operating Income	-10.74M
Pretax Income	-14.87M
Net Income	-14.87M
EBITDA	5.80M
EBIT	-10.74M
Loss Per Share	-0.08

Balance Sheet

The company has 18.90 million in cash and 71.15 million in debt, with a net cash position of -52.25 million or -0.29 per share.

Cash & Cash Equivalents	18.90M
Total Debt	71.15M
Net Cash	-52.25M
Net Cash Per Share	-0.29
Equity (Book Value)	236.15M
Book Value Per Share	1.30
Working Capital	-29.46M

Cash Flow

In the last 12 months, operating cash flow was 8.97 million and capital expenditures -3.32 million, giving a free cash flow of 5.65 million.

Operating Cash Flow	8.97M
Capital Expenditures	-3.32M
Depreciation & Amortization	16.54M
Net Borrowing	5.84M
Free Cash Flow	5.65M
FCF Per Share	0.03

Margins

Gross margin is 1.89%, with operating and profit margins of -2.51% and -3.47%.

Gross Margin	1.89%
Operating Margin	-2.51%
Pretax Margin	-3.47%
Profit Margin	-3.47%
EBITDA Margin	1.35%
EBIT Margin	-2.51%
FCF Margin	1.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.68%
FCF Yield	1.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	3