Molan Steel Company (TADAWUL: 9553)
Saudi Arabia
· Delayed Price · Currency is SAR
3.390
0.00 (0.00%)
Sep 11, 2024, 1:54 PM AST
Molan Steel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 90 | 150 | 74 | - | - |
| Market Cap Growth | -7.16% | 103.84% | - | - | - |
| Enterprise Value | 101 | 157 | 74 | - | - |
| Last Close Price | 3.39 | 5.64 | 3.20 | - | - |
| PE Ratio | - | -30.71 | -96.68 | - | - |
| PS Ratio | 1.05 | 1.67 | 0.87 | - | - |
| PB Ratio | 3.27 | 4.99 | 2.11 | - | - |
| P/FCF Ratio | -45.83 | -13.88 | -10.41 | - | - |
| P/OCF Ratio | -46.50 | -15.02 | -10.93 | - | - |
| EV/Sales Ratio | 1.19 | 1.76 | 0.88 | - | - |
| EV/EBITDA Ratio | -46.15 | -51.78 | -396.03 | - | - |
| EV/EBIT Ratio | -39.76 | -46.45 | -182.69 | - | - |
| EV/FCF Ratio | -49.68 | -14.57 | -10.49 | - | - |
| Debt / Equity Ratio | 0.51 | 0.66 | 0.39 | 0.26 | 0.33 |
| Debt / EBITDA Ratio | - | - | 24.78 | 1.41 | 1.97 |
| Debt / FCF Ratio | -6.83 | -1.83 | -1.91 | -2.13 | 3.38 |
| Asset Turnover | 1.68 | 1.68 | 1.88 | 1.59 | - |
| Inventory Turnover | 5.02 | 7.40 | 7.00 | 4.36 | - |
| Quick Ratio | 1.07 | 1.13 | 1.55 | 1.90 | 1.81 |
| Current Ratio | 2.85 | 2.33 | 2.98 | 4.38 | 3.80 |
| Return on Equity (ROE) | -13.91% | -14.75% | -2.45% | 18.75% | - |
| Return on Assets (ROA) | -3.21% | -3.98% | -0.56% | 9.25% | - |
| Return on Capital (ROIC) | -3.50% | -4.32% | -0.61% | 9.77% | - |
| Earnings Yield | -4.57% | -3.19% | -1.03% | - | - |
| FCF Yield | -2.27% | -7.21% | -9.61% | - | - |
| Payout Ratio | 0.00% | - | - | - | 25.66% |
| Buyback Yield / Dilution | -9.85% | -13.34% | - | - | - |
| Total Shareholder Return | -9.85% | -13.34% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.