Watani Iron Steel Company Statistics

Total Valuation

TADAWUL:9513 has a market cap or net worth of SAR 410.53 million. The enterprise value is 462.63 million.

Market Cap	410.53M
Enterprise Value	462.63M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9513 has 181.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	181.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	n/a
Float	61.71M

Valuation Ratios

The trailing PE ratio is 41.60.

PE Ratio	41.60
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.63
P/TBV Ratio	1.82
P/FCF Ratio	11.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 12.87.

EV / Earnings	46.88
EV / Sales	0.84
EV / EBITDA	12.74
EV / EBIT	29.88
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.26.

Current Ratio	0.74
Quick Ratio	0.14
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	1.78
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.17, so TADAWUL:9513's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-24.67%
50-Day Moving Average	2.49
200-Day Moving Average	2.47
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	47,154

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 553.31 million and earned 9.87 million in profits. Earnings per share was 0.05.

Revenue	553.31M
Gross Profit	33.68M
Operating Income	15.48M
Pretax Income	10.13M
Net Income	9.87M
EBITDA	36.32M
EBIT	15.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 64.16 million in debt, giving a net cash position of -52.10 million or -0.29 per share.

Cash & Cash Equivalents	12.06M
Total Debt	64.16M
Net Cash	-52.10M
Net Cash Per Share	-0.29
Equity (Book Value)	251.36M
Book Value Per Share	1.38
Working Capital	-29.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.30 million and capital expenditures -7.36 million, giving a free cash flow of 35.95 million.

Operating Cash Flow	43.30M
Capital Expenditures	-7.36M
Free Cash Flow	35.95M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 6.09%, with operating and profit margins of 2.80% and 1.78%.

Gross Margin	6.09%
Operating Margin	2.80%
Pretax Margin	1.83%
Profit Margin	1.78%
EBITDA Margin	6.56%
EBIT Margin	2.80%
FCF Margin	6.50%

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	2.40%
FCF Yield	8.76%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a