BENA Steel Industries Statistics

Total Valuation

TADAWUL:9563 has a market cap or net worth of SAR 248.40 million. The enterprise value is 347.94 million.

Market Cap	248.40M
Enterprise Value	347.94M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9563 has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -38.75.

EV / Earnings	32.56
EV / Sales	0.81
EV / EBITDA	12.74
EV / EBIT	15.30
EV / FCF	-38.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	1.10
Debt / EBITDA	3.75
Debt / FCF	-11.39
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	1.15M
Profits Per Employee	28,492
Employee Count	375
Asset Turnover	1.60
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.79, so TADAWUL:9563's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.69%
50-Day Moving Average	39.94
200-Day Moving Average	37.70
Relative Strength Index (RSI)	75.54
Average Volume (20 Days)	38

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:9563 had revenue of SAR 430.76 million and earned 10.68 million in profits. Earnings per share was 1.78.

Revenue	430.76M
Gross Profit	39.74M
Operating Income	22.74M
Pretax Income	12.28M
Net Income	10.68M
EBITDA	26.47M
EBIT	22.74M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 102.30 million in debt, giving a net cash position of -99.54 million or -16.59 per share.

Cash & Cash Equivalents	2.76M
Total Debt	102.30M
Net Cash	-99.54M
Net Cash Per Share	-16.59
Equity (Book Value)	93.09M
Book Value Per Share	15.51
Working Capital	40.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -5.56 million, giving a free cash flow of -8.98 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-5.56M
Free Cash Flow	-8.98M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 5.28% and 2.48%.

Gross Margin	9.23%
Operating Margin	5.28%
Pretax Margin	2.85%
Profit Margin	2.48%
EBITDA Margin	6.15%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.75
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	4.30%
FCF Yield	-3.62%

Dividend Details

Stock Splits

The last stock split was on September 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:9563 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a