Saudi Arabia · Delayed Price · Currency is SAR Molan Steel Company Statistics
Total Valuation
TADAWUL:9553 has a market cap or net worth of SAR 29.79 million. The enterprise value is 47.32 million.
| Market Cap | 29.79M |
| Enterprise Value | 47.32M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9553 has 26.60 million shares outstanding.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 24.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 15.18.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 15.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.63 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -180.53% and return on invested capital (ROIC) is -61.89%.
| Return on Equity (ROE) | -180.53% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -61.89% |
| Return on Capital Employed (ROCE) | -97.32% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.09% in the last 52 weeks. The beta is -0.49, so TADAWUL:9553's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -57.09% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 25,676 |
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 60.95 million and -21.85 million in losses. Loss per share was -0.82.
| Revenue | 60.95M |
| Gross Profit | 1.41M |
| Operating Income | -11.59M |
| Pretax Income | -21.85M |
| Net Income | -21.85M |
| EBITDA | -9.25M |
| EBIT | -11.59M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 623,153 in cash and 18.15 million in debt, with a net cash position of -17.53 million or -0.66 per share.
| Cash & Cash Equivalents | 623,153 |
| Total Debt | 18.15M |
| Net Cash | -17.53M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.04 |
| Working Capital | -17.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -35,739, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -35,739 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -3.69M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 2.32%, with operating and profit margins of -19.02% and -35.84%.
| Gross Margin | 2.32% |
| Operating Margin | -19.02% |
| Pretax Margin | -35.84% |
| Profit Margin | -35.84% |
| EBITDA Margin | -15.17% |
| EBIT Margin | -19.02% |
| FCF Margin | 3.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -73.33% |
| FCF Yield | 7.06% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |