Saudi Arabia · Delayed Price · Currency is SAR Watani Iron Steel Company Statistics
Total Valuation
TADAWUL:9513 has a market cap or net worth of SAR 374.20 million. The enterprise value is 457.34 million.
| Market Cap | 374.20M |
| Enterprise Value | 457.34M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 (%) | 55.64% |
| Owned by Institutions (%) | n/a |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 31.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -3.74 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 443 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TADAWUL:9513 has paid 305,049 in taxes.
| Income Tax | 305,049 |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.14, so TADAWUL:9513's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 92,318 |
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 494.47 million and earned 9.84 million in profits. Earnings per share was 0.05.
| Revenue | 494.47M |
| Gross Profit | 35.33M |
| Operating Income | 14.55M |
| Pretax Income | 10.15M |
| Net Income | 9.84M |
| EBITDA | 26.48M |
| EBIT | 14.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.09 million in cash and 86.23 million in debt, with a net cash position of -83.14 million or -0.46 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 86.23M |
| Net Cash | -83.14M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 261.98M |
| Book Value Per Share | 1.44 |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was -21.66 million and capital expenditures -1.37 million, giving a free cash flow of -23.03 million.
| Operating Cash Flow | -21.66M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | 9.84M |
| Free Cash Flow | -23.03M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.15%, with operating and profit margins of 2.94% and 1.99%.
| Gross Margin | 7.15% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -6.15% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |