Saudi Arabia · Delayed Price · Currency is SAR BENA Steel Industries Statistics
Total Valuation
TADAWUL:9563 has a market cap or net worth of SAR 195.00 million. The enterprise value is 324.83 million.
| Market Cap | 195.00M |
| Enterprise Value | 324.83M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.02.
| EV / Earnings | 39.68 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 16.67 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 5.69 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 21,833 |
| Employee Count | 172 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TADAWUL:9563 has paid 817,578 in taxes.
| Income Tax | 817,578 |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has decreased by -16.55% 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 | -16.55% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 252 |
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 444.51 million and earned 8.19 million in profits. Earnings per share was 1.36.
| Revenue | 444.51M |
| Gross Profit | 37.87M |
| Operating Income | 19.49M |
| Pretax Income | 9.00M |
| Net Income | 8.19M |
| EBITDA | 26.68M |
| EBIT | 19.49M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.04 million in cash and 131.88 million in debt, with a net cash position of -129.83 million or -21.64 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 131.88M |
| Net Cash | -129.83M |
| Net Cash Per Share | -21.64 |
| Equity (Book Value) | 97.79M |
| Book Value Per Share | 16.30 |
| Working Capital | 42.86M |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -2.06 million, giving a free cash flow of 23.17 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 26.65M |
| Free Cash Flow | 23.17M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 8.52%, with operating and profit margins of 4.38% and 1.84%.
| Gross Margin | 8.52% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.38% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -62.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.20% |
| FCF Yield | 11.88% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |