Saudi Arabia · Delayed Price · Currency is SAR Molan Steel Company Statistics
Total Valuation
TADAWUL:9553 has a market cap or net worth of SAR 22.93 million. The enterprise value is 48.02 million.
| Market Cap | 22.93M |
| Enterprise Value | 48.02M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9553 has 2.66 million shares outstanding.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | n/a |
| 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 | 1.26 |
| 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 | n/a |
| Interest Coverage | -5.71 |
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) | -18.33% |
| Return on Invested Capital (ROIC) | -39.41% |
| Return on Capital Employed (ROCE) | 1,204.63% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.66% in the last 52 weeks. The beta is -0.31, so TADAWUL:9553's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -53.66% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,757 |
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 -11.34.
| Revenue | 37.00M |
| Gross Profit | -1.76M |
| Operating Income | -15.76M |
| Pretax Income | -30.17M |
| Net Income | -30.17M |
| EBITDA | -12.94M |
| EBIT | -15.76M |
| Loss Per Share | -11.34 |
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 -9.43 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 27.14M |
| Net Cash | -25.09M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | -9.99M |
| Book Value Per Share | -3.76 |
| 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 | 2.81M |
| Net Borrowing | 257,994 |
| Free Cash Flow | -326,317 |
| FCF Per Share | -0.12 |
Margins
Gross margin is -4.75%, with operating and profit margins of -42.59% and -81.55%.
| Gross Margin | -4.75% |
| Operating Margin | -42.59% |
| Pretax Margin | -81.55% |
| Profit Margin | -81.55% |
| EBITDA Margin | -34.98% |
| EBIT Margin | -42.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -131.59% |
| FCF Yield | -1.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on November 5, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TADAWUL:9553 has an Altman Z-Score of -2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 2 |