Saudi Arabia · Delayed Price · Currency is SAR BENA Steel Industries Statistics
Total Valuation
TADAWUL:9563 has a market cap or net worth of SAR 189.12 million. The enterprise value is 341.89 million.
| Market Cap | 189.12M |
| Enterprise Value | 341.89M |
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 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -11.92.
| EV / Earnings | 51.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 17.79 |
| EV / FCF | -11.92 |
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 | 375 |
| 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 decreased by -18.13% 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 | -18.13% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 14.96 |
| 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 2.43%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.51% |
| FCF Yield | -15.17% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |