Molan Steel Company (TADAWUL:9553)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.800
-0.020 (-1.10%)
Sep 15, 2025, 1:38 PM AST

Molan Steel Company Statistics

Total Valuation

TADAWUL:9553 has a market cap or net worth of SAR 47.88 million. The enterprise value is 69.86 million.

Market Cap47.88M
Enterprise Value 69.86M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9553 has 26.60 million shares outstanding. The number of shares has decreased by -6.17% in one year.

Current Share Class 26.60M
Shares Outstanding 26.60M
Shares Change (YoY) -6.17%
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 0.60
PB Ratio 2.37
P/TBV Ratio n/a
P/FCF Ratio 51.33
P/OCF Ratio 50.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.46
EV / Sales 0.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 74.90

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 10
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 -46.90% in the last 52 weeks. The beta is -0.94, so TADAWUL:9553's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change -46.90%
50-Day Moving Average 2.14
200-Day Moving Average 2.93
Relative Strength Index (RSI) 38.16
Average Volume (20 Days) 29,912

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 -0.29.

Revenue79.81M
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 -0.29
Full Income Statement

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 0.79
Working Capital -6.89M
Full Balance Sheet

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
Full Cash Flow Statement

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 6.17%
Shareholder Yield n/a
Earnings Yield -15.43%
FCF Yield 1.95%

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

Altman Z-Score n/a
Piotroski F-Score 2