Molan Steel Company Statistics
Total Valuation
TADAWUL:9553 has a market cap or net worth of SAR 77.41 million. The enterprise value is 94.43 million.
Market Cap | 77.41M |
Enterprise Value | 94.43M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9553 has 26.60 million shares outstanding. The number of shares has increased by 2.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.60M |
Shares Change (YoY) | +2.04% |
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 | 0.90 |
PB Ratio | 3.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.20 |
P/OCF Ratio | 14.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.35 |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.87 |
Quick Ratio | 0.51 |
Debt / Equity | 0.93 |
Debt / EBITDA | n/a |
Debt / FCF | 3.93 |
Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -26.64% and return on invested capital (ROIC) is -5.97%.
Return on Equity (ROE) | -26.64% |
Return on Assets (ROA) | -4.10% |
Return on Invested Capital (ROIC) | -5.97% |
Return on Capital Employed (ROCE) | -12.99% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.26 |
Inventory Turnover | 7.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is -0.89, so TADAWUL:9553's price volatility has been lower than the market average.
Beta (5Y) | -0.89 |
52-Week Price Change | -37.82% |
50-Day Moving Average | 3.17 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 36.19 |
Average Volume (20 Days) | 22,446 |
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 86.37 million and -7.07 million in losses. Loss per share was -0.27.
Revenue | 86.37M |
Gross Profit | 3.29M |
Operating Income | -4.50M |
Pretax Income | -6.40M |
Net Income | -7.07M |
EBITDA | -3.96M |
EBIT | -4.50M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 4.39 million in cash and 21.41 million in debt, giving a net cash position of -17.02 million or -0.64 per share.
Cash & Cash Equivalents | 4.39M |
Total Debt | 21.41M |
Net Cash | -17.02M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 23.01M |
Book Value Per Share | 0.86 |
Working Capital | -6.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -17,500, giving a free cash flow of 5.45 million.
Operating Cash Flow | 5.47M |
Capital Expenditures | -17,500 |
Free Cash Flow | 5.45M |
FCF Per Share | 0.20 |
Margins
Gross margin is 3.81%, with operating and profit margins of -5.21% and -8.19%.
Gross Margin | 3.81% |
Operating Margin | -5.21% |
Pretax Margin | -7.41% |
Profit Margin | -8.19% |
EBITDA Margin | -4.59% |
EBIT Margin | -5.21% |
FCF Margin | 6.31% |
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 | -2.04% |
Shareholder Yield | -2.04% |
Earnings Yield | -9.14% |
FCF Yield | 7.04% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |