WATANI STEEL

Watani Iron Steel Co

9513StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	345.14M	299.72M	370.57M	386.91M	410.53M
Market Cap Growth	-19.8%	-37.3%	-8.5%	-20.2%	-22.6%
Enterprise Value	0.40B	0.38B	0.42B	0.45B	0.46B
Last Close Price	1.90	1.65	2.04	2.13	2.26
Valuation Multiples
PE Ratio	—	—	—	—	52.45
PS Ratio	0.81	0.70	0.80	0.78	0.78
PB Ratio	1.46	1.27	1.50	1.53	1.62
P/TBV Ratio	1.64	1.43	1.67	1.71	1.80
P/FCF Ratio	61.13	53.09	—	34.40	—
P/OCF Ratio	38.48	33.42	—	22.27	—
EV/Sales Ratio	0.93	0.89	0.92	0.90	0.88
EV/EBITDA Ratio	68.53	—	—	13.47	13.63
EV/EBIT Ratio	—	—	—	—	35.41
EV/FCF Ratio	70.39	67.75	—	39.79	—
Leverage & Capital
Debt / Equity Ratio	0.30	0.30	0.35	0.30	0.27
Debt / EBITDA Ratio	12.27	—	—	4.52	1.84
Debt / FCF Ratio	12.60	12.60	—	6.68	—
Net Debt / Equity Ratio	0.22	0.22	0.33	0.22	0.24
Net Debt / EBITDA Ratio	9.01	9.01	3.02	1.63	1.79
Net Debt / FCF Ratio	9.26	9.26	-9.44	4.82	4.12
Efficiency & Liquidity
Asset Turnover	1.37	0.87	1.05	—	—
Inventory Turnover	6.18	6.71	4.00	5.75	—
Quick Ratio	0.20	0.20	0.09	0.22	0.15
Current Ratio	0.77	0.77	0.83	0.85	0.77
Returns & Yields
Return on Equity (ROE)	-18.7%	-7.5%	-2.8%	—	—
Return on Assets (ROA)	-6.9%	-2.2%	-0.8%	—	—
Return on Invested Capital (ROIC)	-3.4%	-1.1%	-0.4%	+1.3%	+2.9%
Return on Capital Employed (ROCE)	-4.4%	-4.4%	+3.4%	+4.7%	+5.0%
Earnings Yield	-4.3%	-5.0%	+1.1%	+2.0%	+1.9%
FCF Yield	+1.6%	+1.9%	-2.4%	+2.9%	+3.6%
Buyback Yield / Dilution	—	—	—	—	—

SAR 1.90

Official close

0.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	345.14M	299.72M	370.57M	386.91M	410.53M
Market Cap Growth	-19.8%	-37.3%	-8.5%	-20.2%	-22.6%
Enterprise Value	0.40B	0.38B	0.42B	0.45B	0.46B
Last Close Price	1.90	1.65	2.04	2.13	2.26
Valuation Multiples
PE Ratio	—	—	—	—	52.45
PS Ratio	0.81	0.70	0.80	0.78	0.78
PB Ratio	1.46	1.27	1.50	1.53	1.62
P/TBV Ratio	1.64	1.43	1.67	1.71	1.80
P/FCF Ratio	61.13	53.09	—	34.40	—
P/OCF Ratio	38.48	33.42	—	22.27	—
EV/Sales Ratio	0.93	0.89	0.92	0.90	0.88
EV/EBITDA Ratio	68.53	—	—	13.47	13.63
EV/EBIT Ratio	—	—	—	—	35.41
EV/FCF Ratio	70.39	67.75	—	39.79	—
Leverage & Capital
Debt / Equity Ratio	0.30	0.30	0.35	0.30	0.27
Debt / EBITDA Ratio	12.27	—	—	4.52	1.84
Debt / FCF Ratio	12.60	12.60	—	6.68	—
Net Debt / Equity Ratio	0.22	0.22	0.33	0.22	0.24
Net Debt / EBITDA Ratio	9.01	9.01	3.02	1.63	1.79
Net Debt / FCF Ratio	9.26	9.26	-9.44	4.82	4.12
Efficiency & Liquidity
Asset Turnover	1.37	0.87	1.05	—	—
Inventory Turnover	6.18	6.71	4.00	5.75	—
Quick Ratio	0.20	0.20	0.09	0.22	0.15
Current Ratio	0.77	0.77	0.83	0.85	0.77
Returns & Yields
Return on Equity (ROE)	-18.7%	-7.5%	-2.8%	—	—
Return on Assets (ROA)	-6.9%	-2.2%	-0.8%	—	—
Return on Invested Capital (ROIC)	-3.4%	-1.1%	-0.4%	+1.3%	+2.9%
Return on Capital Employed (ROCE)	-4.4%	-4.4%	+3.4%	+4.7%	+5.0%
Earnings Yield	-4.3%	-5.0%	+1.1%	+2.0%	+1.9%
FCF Yield	+1.6%	+1.9%	-2.4%	+2.9%	+3.6%
Buyback Yield / Dilution	—	—	—	—	—