Saudi Arabia · Delayed Price · Currency is SAR Molan Steel Company Statistics
Total Valuation
TADAWUL:9553 has a market cap or net worth of SAR 19.68 million. The enterprise value is 44.77 million.
| Market Cap | 19.68M |
| Enterprise Value | 44.77M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9553 has 26.60 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | n/a |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.18 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -591.39% and return on invested capital (ROIC) is -39.41%.
| Return on Equity (ROE) | -591.39% |
| Return on Assets (ROA) | -17.33% |
| Return on Invested Capital (ROIC) | -39.41% |
| Return on Capital Employed (ROCE) | 1,138.86% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.89% in the last 52 weeks. The beta is -0.41, so TADAWUL:9553's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -58.89% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 23.25 |
| Average Volume (20 Days) | 35,754 |
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 37.00 million and -30.17 million in losses. Loss per share was -1.11.
| Revenue | 37.00M |
| Gross Profit | -1.76M |
| Operating Income | -14.90M |
| Pretax Income | -30.17M |
| Net Income | -30.17M |
| EBITDA | -12.06M |
| EBIT | -14.90M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 2.06 million in cash and 27.14 million in debt, with a net cash position of -25.09 million or -0.94 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 27.14M |
| Net Cash | -25.09M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | -9.99M |
| Book Value Per Share | -0.38 |
| Working Capital | -24.94M |
Cash Flow
In the last 12 months, operating cash flow was -296,327 and capital expenditures -29,990, giving a free cash flow of -326,317.
| Operating Cash Flow | -296,327 |
| Capital Expenditures | -29,990 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 257,994 |
| Free Cash Flow | -326,317 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -4.77%, with operating and profit margins of -40.26% and -81.55%.
| Gross Margin | -4.77% |
| Operating Margin | -40.26% |
| Pretax Margin | -81.55% |
| Profit Margin | -81.55% |
| EBITDA Margin | -32.60% |
| EBIT Margin | -40.26% |
| FCF Margin | n/a |
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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -153.28% |
| FCF Yield | -1.66% |
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 |