Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.04 SAR | +10.14% | +4.83% | +14.72% |
08:58am | Watani Iron Steel Files to Transfer Listing to Tadawul’s Main Market | MT |
04-04 | Five Investors Convicted for Breaching Saudi Capital Market Rules | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 827.1 | 548.6 | 481.4 |
Enterprise Value (EV) 1 | 944 | 613.6 | 563 |
P/E ratio | 17.6 x | 11.1 x | 113 x |
Yield | - | - | - |
Capitalization / Revenue | 1.33 x | 0.92 x | 1.3 x |
EV / Revenue | 1.52 x | 1.03 x | 1.52 x |
EV / EBITDA | 12.7 x | 8.03 x | 18.6 x |
EV / FCF | 31,264,967 x | 18,964,573 x | -28,606,772 x |
FCF Yield | 0% | 0% | -0% |
Price to Book | 4.42 x | 2.31 x | 1.99 x |
Nbr of stocks (in thousands) | 181,650 | 181,650 | 181,650 |
Reference price 2 | 4.553 | 3.020 | 2.650 |
Announcement Date | 22-03-08 | 23-03-09 | 24-03-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 476.8 | 481.1 | 459.4 | 622.9 | 595.6 | 370.1 |
EBITDA 1 | 55.14 | 59.57 | 62.56 | 74.46 | 76.41 | 30.21 |
EBIT 1 | 35.24 | 39.79 | 42.82 | 54.72 | 56.5 | 10.3 |
Operating Margin | 7.39% | 8.27% | 9.32% | 8.79% | 9.48% | 2.78% |
Earnings before Tax (EBT) 1 | 25.74 | 30.17 | 32.02 | 48.3 | 50.85 | 4.378 |
Net income 1 | 25.27 | 29.39 | 31.08 | 47.06 | 49.55 | 4.245 |
Net margin | 5.3% | 6.11% | 6.77% | 7.55% | 8.32% | 1.15% |
EPS | - | 0.1618 | 0.1711 | 0.2591 | 0.2728 | 0.0234 |
Free Cash Flow | - | 63 | 52.18 | 30.19 | 32.36 | -19.68 |
FCF margin | - | 13.1% | 11.36% | 4.85% | 5.43% | -5.32% |
FCF Conversion (EBITDA) | - | 105.76% | 83.39% | 40.55% | 42.35% | - |
FCF Conversion (Net income) | - | 214.33% | 167.87% | 64.17% | 65.3% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-01-17 | 21-01-17 | 21-03-30 | 22-03-08 | 23-03-09 | 24-03-10 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 245 | 193 | 164 | 117 | 65 | 81.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.44 x | 3.248 x | 2.613 x | 1.57 x | 0.8512 x | 2.703 x |
Free Cash Flow | - | 63 | 52.2 | 30.2 | 32.4 | -19.7 |
ROE (net income / shareholders' equity) | - | 20.7% | 21.8% | 28.7% | 23.3% | 1.77% |
ROA (Net income/ Total Assets) | - | 5.94% | 6.76% | 9.02% | 9.46% | 1.71% |
Assets 1 | - | 495 | 460.1 | 521.7 | 523.9 | 248.9 |
Book Value Per Share | - | 0.8000 | 0.7700 | 1.030 | 1.310 | 1.330 |
Cash Flow per Share | - | 0.0700 | 0.0500 | 0.0300 | 0.0700 | 0.0500 |
Capex 1 | 7.67 | 4.34 | 0.52 | 5.42 | 1.98 | 31.4 |
Capex / Sales | 1.61% | 0.9% | 0.11% | 0.87% | 0.33% | 8.49% |
Announcement Date | 21-01-17 | 21-01-17 | 21-03-30 | 22-03-08 | 23-03-09 | 24-03-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.72% | 134M | |
+3.25% | 26.62B | |
+16.53% | 20.71B | |
+42.92% | 12.9B | |
-11.11% | 11.36B | |
+7.55% | 10.52B | |
+6.85% | 9.78B | |
+27.01% | 8.82B | |
+1.81% | 8.49B | |
+23.28% | 6.99B |
- Stock Market
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- 9513 Stock
- Financials Watani Iron Steel Company