Saudi Arabia · Delayed Price · Currency is SAR BENA Steel Industries Statistics
Total Valuation
TADAWUL:9563 has a market cap or net worth of SAR 245.40 million. The enterprise value is 371.35 million.
| Market Cap | 245.40M |
| Enterprise Value | 371.35M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| 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 401.46.
| PE Ratio | 401.46 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of -17.41.
| EV / Earnings | 607.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 31.83 |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -6.05 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 1,630 |
| Employee Count | 172 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:9563 has paid 625,056 in taxes.
| Income Tax | 625,056 |
| Effective Tax Rate | 50.56% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.22, so TADAWUL:9563's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 38.61 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 2 |
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 400.85 million and earned 611,264 in profits. Earnings per share was 0.10.
| Revenue | 400.85M |
| Gross Profit | 31.03M |
| Operating Income | 11.67M |
| Pretax Income | 1.24M |
| Net Income | 611,264 |
| EBITDA | 15.99M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.10 million in cash and 129.05 million in debt, with a net cash position of -125.95 million or -20.99 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 129.05M |
| Net Cash | -125.95M |
| Net Cash Per Share | -20.99 |
| Equity (Book Value) | 89.24M |
| Book Value Per Share | 14.87 |
| Working Capital | 29.76M |
Cash Flow
In the last 12 months, operating cash flow was -16.93 million and capital expenditures -4.40 million, giving a free cash flow of -21.33 million.
| Operating Cash Flow | -16.93M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 37.41M |
| Free Cash Flow | -21.33M |
| FCF Per Share | -3.55 |
Margins
Gross margin is 7.74%, with operating and profit margins of 2.91% and 0.15%.
| Gross Margin | 7.74% |
| Operating Margin | 2.91% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 814.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 0.25% |
| FCF Yield | -8.69% |
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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |