BENA Steel Industries (TADAWUL:9563)

Saudi Arabia · Delayed Price · Currency is SAR

33.38

0.00 (0.00%)

Jul 21, 2026, 3:10 PM AST

BENA Steel Industries Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	400.85	400.85	430.76	409.08	374.11	258.21
Revenue Growth	-4.42%	-6.94%	5.30%	9.35%	44.89%	12.53%
Gross Profit	31.03	31.03	39.74	30.23	26.5	39.14
Operating Income	11.67	11.67	22.74	16.42	15.56	26.46
Net Income	0.61	0.61	10.68	4.81	7.7	21.62
Earnings Per Share	0.10	0.10	1.78	0.80	1.28	3.60
EPS Growth	-90.80%	-94.28%	121.92%	-37.47%	-64.39%	125.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.1	3.1	2.76	0.46	3.7	4.36
Total Debt	129.05	129.05	102.3	83.7	81.36	79.2
Net Cash (Debt)	-125.95	-125.95	-99.54	-83.24	-77.65	-74.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.99	-20.99	-16.59	-13.87	-12.94	-12.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.93	-16.93	-3.42	-0.43	4.47	22.34
Capital Expenditures	-4.4	-4.4	-5.56	-4.77	-1.03	-1.72
Free Cash Flow	-21.33	-21.33	-8.98	-5.2	3.44	20.62
Free Cash Flow Growth	-	-	-	-	-83.30%	773.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.74%	7.74%	9.23%	7.39%	7.08%	15.16%
Operating Margin	2.91%	2.91%	5.28%	4.01%	4.16%	10.25%
Pretax Margin	0.31%	0.31%	2.85%	1.43%	2.24%	8.76%
Profit Margin	0.15%	0.15%	2.48%	1.18%	2.06%	8.37%
FCF Margin	-5.32%	-5.32%	-2.08%	-1.27%	0.92%	7.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.830	-	0.830	0.750
Dividend Per Share Growth	0%	-	10.67%	-
Dividend Yield	2.49%	-	2.19%	2.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	327.65	373.00	21.79	41.13	-	-
PS Ratio	0.50	0.57	0.54	0.48	-	-