Molan Steel Company (TADAWUL:9553)

Saudi Arabia · Delayed Price · Currency is SAR

1.020

0.00 (0.00%)

Aug 10, 2026, 2:12 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Market Capitalization	27	39	105	150	74	-
Market Cap Growth	-49.25%	-62.79%	-29.97%	103.84%	-	-
Enterprise Value	45	61	116	157	74	-
Last Close Price	1.02	1.47	3.95	5.64	3.20	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PS Ratio	0.45	0.64	1.22	1.67	0.87	-
PB Ratio	22.68	32.69	4.57	4.99	2.11	-
P/TBV Ratio	-	-	52.66	5.01	2.12	-
P/FCF Ratio	12.90	18.59	15.59	-	-	-
P/OCF Ratio	12.68	18.28	15.55	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
EV/Sales Ratio	0.73	1.00	1.35	1.76	0.88	-
EV/FCF Ratio	21.23	29.03	17.27	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Debt / Equity Ratio	15.18	15.18	0.93	0.66	0.39	0.26
Debt / EBITDA Ratio	-	-	-	-	24.78	1.41
Debt / FCF Ratio	8.63	8.63	3.18	-	-	-
Net Debt / Equity Ratio	14.66	14.66	0.74	0.34	-0.07	-0.07
Net Debt / EBITDA Ratio	-1.90	-1.90	-4.36	-3.37	13.71	-0.41
Net Debt / FCF Ratio	8.33	8.33	2.54	-0.95	0.36	0.56
Asset Turnover	0.94	0.94	1.26	1.68	1.88	1.59
Inventory Turnover	6.24	6.24	7.38	7.40	7.00	4.36
Quick Ratio	0.27	0.27	0.51	1.13	1.56	1.91
Current Ratio	0.50	0.50	0.86	2.33	2.98	4.38
Return on Equity (ROE)	-180.53%	-180.53%	-26.64%	-14.75%	-2.45%	18.75%
Return on Assets (ROA)	-11.11%	-11.11%	-4.10%	-3.98%	-0.56%	9.25%
Return on Invested Capital (ROIC)	-61.89%	-39.41%	-11.19%	-9.34%	-1.41%	18.75%
Return on Capital Employed (ROCE)	-97.30%	-97.30%	-13.00%	-10.50%	-1.10%	15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Earnings Yield	-80.52%	-55.87%	-6.73%	-3.19%	-1.03%	-
FCF Yield	7.75%	5.38%	6.41%	-7.21%	-9.61%	-
Buyback Yield / Dilution	-	-	-2.04%	-13.34%	-	-