Watani Iron Steel Company (TADAWUL:9513)

Watani Iron Steel Company Statistics

Total Valuation

TADAWUL:9513 has a market cap or net worth of SAR 350.58 million. The enterprise value is 431.23 million.

Market Cap	350.58M
Enterprise Value	431.23M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 (%)	55.87%
Owned by Institutions (%)	n/a
Float	61.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.47
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.74, with an EV/FCF ratio of -30.17.

EV / Earnings	-28.06
EV / Sales	1.00
EV / EBITDA	180.74
EV / EBIT	n/a
EV / FCF	-30.17

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.38.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	0.38
Debt / EBITDA	38.18
Debt / FCF	-6.37
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	443
Asset Turnover	1.16
Inventory Turnover	6.21

Taxes

Income Tax	-98,849
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.15, so TADAWUL:9513's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.66%
50-Day Moving Average	1.90
200-Day Moving Average	1.91
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	48,483

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 429.11 million and -15.37 million in losses. Loss per share was -0.08.

Revenue	429.11M
Gross Profit	7.65M
Operating Income	-11.87M
Pretax Income	-15.46M
Net Income	-15.37M
EBITDA	2.39M
EBIT	-11.87M
Loss Per Share	-0.08

Balance Sheet

The company has 10.44 million in cash and 91.09 million in debt, with a net cash position of -80.65 million or -0.44 per share.

Cash & Cash Equivalents	10.44M
Total Debt	91.09M
Net Cash	-80.65M
Net Cash Per Share	-0.44
Equity (Book Value)	238.52M
Book Value Per Share	1.31
Working Capital	-23.37M

Cash Flow

In the last 12 months, operating cash flow was -11.95 million and capital expenditures -2.35 million, giving a free cash flow of -14.29 million.

Operating Cash Flow	-11.95M
Capital Expenditures	-2.35M
Depreciation & Amortization	14.25M
Net Borrowing	20.84M
Free Cash Flow	-14.29M
FCF Per Share	-0.08

Margins

Gross margin is 1.78%, with operating and profit margins of -2.77% and -3.58%.

Gross Margin	1.78%
Operating Margin	-2.77%
Pretax Margin	-3.60%
Profit Margin	-3.58%
EBITDA Margin	0.56%
EBIT Margin	-2.77%
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	-4.38%
FCF Yield	-4.08%

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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2