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 Cap | 228.00M |
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 |
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.
Revenue | 419.36M |
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 |
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 |
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 |
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% |
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 |