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 Cap | 47.88M |
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 |
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.
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 | -0.29 |
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 |
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 | 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 |