Molan Steel Company (TADAWUL:9553)

Molan Steel Company Statistics

Total Valuation

TADAWUL:9553 has a market cap or net worth of SAR 48.68 million. The enterprise value is 65.70 million.

Market Cap	48.68M
Enterprise Value	65.70M

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 increased by 2.04% in one year.

Current Share Class	26.60M
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	0.56
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.05

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

In the past 12 months, TADAWUL:9553 has paid 669,481 in taxes.

Income Tax	669,481
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.49% 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	-43.49%
50-Day Moving Average	2.24
200-Day Moving Average	2.97
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	39,370

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	n/a
Earnings Yield	-14.53%
FCF Yield	11.20%

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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	2