Molan Steel Company (TADAWUL:9553)

Saudi Arabia · Delayed Price · Currency is SAR

0.9800

0.00 (0.00%)

Jul 19, 2026, 3:10 PM AST

Molan Steel Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.95	60.95	86.37	89.7	84.62	48.15
Revenue Growth	-23.63%	-29.43%	-3.71%	6.00%	75.73%	12.58%
Gross Profit	1.41	1.41	3.12	4.14	5.32	7.83
Operating Income	-11.59	-11.59	-4.5	-3.39	-0.41	4.47
Net Income	-21.85	-21.85	-7.07	-4.79	-0.76	4.17
Earnings Per Share	-0.82	-0.82	-0.27	-0.18	-0.03	0.18
EPS Growth	-	-	-	-	-	109.65%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Commercial	48.54	48.54	85.21	-
Industrial	12.41	12.41	1.16	89.7
Total	60.95	60.95	86.37	89.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.62	0.62	4.32	9.51	16.06	8.95
Total Debt	18.15	18.15	21.41	19.78	13.49	7.08
Net Cash (Debt)	-17.53	-17.53	-17.09	-10.27	2.57	1.88
Net Cash Growth	-	-	-	-	36.80%	67.63%
Net Cash Per Share	-0.66	-0.66	-0.64	-0.39	0.11	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.14	2.14	6.76	-9.99	-6.73	-2.63
Capital Expenditures	-0.04	-0.04	-0.02	-0.83	-0.34	-0.7
Free Cash Flow	2.1	2.1	6.74	-10.81	-7.07	-3.33
Free Cash Flow Growth	125.55%	-68.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.32%	2.32%	3.61%	4.62%	6.29%	16.25%
Operating Margin	-19.02%	-19.02%	-5.21%	-3.78%	-0.48%	9.29%
Pretax Margin	-35.84%	-35.84%	-7.41%	-4.55%	-0.07%	9.96%
Profit Margin	-35.84%	-35.84%	-8.19%	-5.34%	-0.90%	8.66%
FCF Margin	3.45%	3.45%	7.80%	-12.05%	-8.36%	-6.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	12.39	18.59	15.59	-	-	-
PS Ratio	0.43	0.64	1.22	1.67	0.87	-