Molan Steel Company (TADAWUL:9553)

Molan Steel Company Statistics

Total Valuation

TADAWUL:9553 has a market cap or net worth of SAR 46.02 million. The enterprise value is 68.00 million.

Market Cap	46.02M
Enterprise Value	68.00M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9553 has 26.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	26.60M
Shares Outstanding	26.60M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	n/a
Float	16.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	49.34
P/OCF Ratio	48.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.90

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.31.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	28.46
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -30.93% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-30.93%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-14.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	7.09

Taxes

In the past 12 months, TADAWUL:9553 has paid 319,481 in taxes.

Income Tax	319,481
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is -0.79, so TADAWUL:9553's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-44.16%
50-Day Moving Average	1.98
200-Day Moving Average	2.55
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	6,517

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:9553 had revenue of SAR 79.81 million and -7.39 million in losses. Loss per share was -0.28.

Revenue	79.81M
Gross Profit	3.38M
Operating Income	-4.96M
Pretax Income	-7.07M
Net Income	-7.39M
EBITDA	-3.95M
EBIT	-4.96M
Loss Per Share	-0.28

Balance Sheet

The company has 4.57 million in cash and 26.55 million in debt, giving a net cash position of -21.98 million or -0.83 per share.

Cash & Cash Equivalents	4.57M
Total Debt	26.55M
Net Cash	-21.98M
Net Cash Per Share	-0.83
Equity (Book Value)	20.19M
Book Value Per Share	0.76
Working Capital	-6.89M

Cash Flow

In the last 12 months, operating cash flow was 953,432 and capital expenditures -20,699, giving a free cash flow of 932,733.

Operating Cash Flow	953,432
Capital Expenditures	-20,699
Free Cash Flow	932,733
FCF Per Share	0.04

Margins

Gross margin is 4.23%, with operating and profit margins of -6.21% and -9.26%.

Gross Margin	4.23%
Operating Margin	-6.21%
Pretax Margin	-8.86%
Profit Margin	-9.26%
EBITDA Margin	-4.95%
EBIT Margin	-6.21%
FCF Margin	1.17%

Dividends & Yields

TADAWUL:9553 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-16.06%
FCF Yield	2.03%

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 August 14, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 14, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9553 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4