Stock 9513 WATANI IRON STEEL COMPANY
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Financials Watani Iron Steel Company

Equities

9513

SA158GIKKKH8

Iron & Steel

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:02 23/05/2024 pm IST 		5-day change 1st Jan Change
2.76 SAR -3.16% Intraday chart for Watani Iron Steel Company -4.83% +4.15%
04/04 Five Investors Convicted for Breaching Saudi Capital Market Rules MT
10/03 Watani Iron Steel Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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 3,12,64,967 x 1,89,64,573 x -2,86,06,772 x
FCF Yield 0% 0% -0%
Price to Book 4.42 x 2.31 x 1.99 x
Nbr of stocks (in thousands) 1,81,650 1,81,650 1,81,650
Reference price 2 4.553 3.020 2.650
Announcement Date 08/03/22 09/03/23 10/03/24
1SAR in Million2SAR
Estimates

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 17/01/21 17/01/21 30/03/21 08/03/22 09/03/23 10/03/24
1SAR in Million
Estimates

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 17/01/21 17/01/21 30/03/21 08/03/22 09/03/23 10/03/24
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
WATANI IRON STEEL COMPANY Stock Watani Iron Steel Company
+4.15% 138M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.21% 26.74B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.25B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+43.57% 12.97B
CHINA STEEL CORPORATION Stock China Steel Corporation
-8.89% 11.62B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.04% 10.77B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.03B
TERNIUM S.A. Stock Ternium S.A.
+2.14% 8.54B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+20.56% 8.26B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+24.73% 6.99B
Iron, Steel Mills & Foundries
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