BENA Steel Industries (TADAWUL:9563)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.00
+2.52 (7.10%)
Oct 6, 2025, 3:11 PM AST

BENA Steel Industries Statistics

Total Valuation

TADAWUL:9563 has a market cap or net worth of SAR 228.00 million. The enterprise value is 380.77 million.

Market Cap228.00M
Enterprise Value 380.77M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date Dec 4, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

TADAWUL:9563 has 6.00 million shares outstanding.

Current Share Class 6.00M
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 34.31.

PE Ratio 34.31
Forward PE n/a
PS Ratio 0.54
PB Ratio 2.56
P/TBV Ratio 2.56
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 16.03, with an EV/FCF ratio of -13.27.

EV / Earnings 57.30
EV / Sales 0.91
EV / EBITDA 16.03
EV / EBIT 19.81
EV / FCF -13.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.74.

Current Ratio 1.13
Quick Ratio 0.50
Debt / Equity 1.74
Debt / EBITDA 6.53
Debt / FCF -5.40
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) 7.60%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 5.40%
Return on Capital Employed (ROCE) 19.26%
Revenue Per Employee 1.12M
Profits Per Employee 17,719
Employee Count 172
Asset Turnover 1.39
Inventory Turnover 3.28

Taxes

In the past 12 months, TADAWUL:9563 has paid 1.42 million in taxes.

Income Tax 1.42M
Effective Tax Rate 17.58%

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.45, so TADAWUL:9563's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +0.26%
50-Day Moving Average 38.64
200-Day Moving Average 39.42
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 53

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 419.36 million and earned 6.64 million in profits. Earnings per share was 1.11.

Revenue419.36M
Gross Profit 36.40M
Operating Income 19.22M
Pretax Income 8.06M
Net Income 6.64M
EBITDA 22.90M
EBIT 19.22M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 2.30 million in cash and 155.06 million in debt, giving a net cash position of -152.76 million or -25.46 per share.

Cash & Cash Equivalents 2.30M
Total Debt 155.06M
Net Cash -152.76M
Net Cash Per Share -25.46
Equity (Book Value) 89.09M
Book Value Per Share 14.85
Working Capital 29.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.53 million and capital expenditures -6.16 million, giving a free cash flow of -28.69 million.

Operating Cash Flow -22.53M
Capital Expenditures -6.16M
Free Cash Flow -28.69M
FCF Per Share -4.78
Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 4.58% and 1.58%.

Gross Margin 8.68%
Operating Margin 4.58%
Pretax Margin 1.92%
Profit Margin 1.58%
EBITDA Margin 5.46%
EBIT Margin 4.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.18%.

Dividend Per Share 0.83
Dividend Yield 2.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 142.67%
Buyback Yield n/a
Shareholder Yield 2.18%
Earnings Yield 2.91%
FCF Yield -12.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 3