BENA

Bena Steel Industries Company

9563StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	430.76M	409.08M	374.11M	258.21M	229.46M
Cost of Revenue	391.02M	378.85M	347.61M	219.07M	204.23M
Gross Profit	39.74M	30.23M	26.50M	39.14M	25.23M
SG&A	17.03M	13.52M	10.94M	12.67M	10.39M
Operating Expenses	17.01M	13.80M	10.94M	12.68M	11.90M
Operating Income	22.74M	16.42M	15.56M	26.46M	13.33M
Interest Expense	-10.42M	-10.56M	-7.14M	-3.82M	-4.47M
Other Income/Expense	-36.22K	-4.64K	-33.53K	-16.25K	743.73K
Pretax Income	12.28M	5.86M	8.38M	22.62M	9.61M
Income Tax	1.59M	1.05M	0.68M	1.00M	—
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
EBITDA	26.47M	20.36M	19.65M	30.88M	15.67M
EBIT	22.74M	16.42M	15.56M	26.46M	13.33M
EPS (Basic)	1.78	0.80	1.28	3.60	1.60
EPS (Diluted)	1.78	0.80	1.28	3.60	1.60
DPS	0.83	0.75	—	—	—
Margins & Efficiency
Gross Margin %	+9.2%	+7.4%	+7.1%	+15.2%	+11.0%
EBITDA Margin %	+6.1%	+5.0%	+5.3%	+12.0%	+6.8%
Net Margin %	+2.5%	+1.2%	+2.1%	+8.4%	+4.2%
Revenue & Income
Revenue	430.76M	409.08M	374.11M	258.21M	229.46M
Revenue Growth (YoY)	+5.3%	+9.3%	+44.9%	+12.5%	—
Expenses & Provisions
Cost of Revenue	391.02M	378.85M	347.61M	219.07M	204.23M
Selling, General & Admin	17.03M	13.52M	10.94M	12.67M	10.39M
Operating Expenses	17.01M	13.80M	10.94M	12.68M	11.90M
Other Operating Expenses	-28.13K	-121.16K	—	—	—
Interest Expense	-10.42M	-10.56M	-7.14M	-3.82M	-4.47M
Other Non Operating Income (Expenses)	-36.22K	-4.64K	-33.53K	-16.25K	743.73K
D&A For EBITDA	3.73M	3.94M	4.09M	4.42M	2.34M
Profitability & Returns
Gross Profit	39.74M	30.23M	26.50M	39.14M	25.23M
Gross Margin	+9.2%	+7.4%	+7.1%	+15.2%	+11.0%
EBIT	22.74M	16.42M	15.56M	26.46M	13.33M
EBIT Margin	+5.3%	+4.0%	+4.2%	+10.2%	+5.8%
EBITDA	26.47M	20.36M	19.65M	30.88M	15.67M
EBITDA Margin	+6.1%	+5.0%	+5.3%	+12.0%	+6.8%
Pretax Income	12.28M	5.86M	8.38M	22.62M	9.61M
Operating Income	22.74M	16.42M	15.56M	26.46M	13.33M
Operating Margin	+5.3%	+4.0%	+4.2%	+10.2%	+5.8%
Profit Margin	+2.5%	+1.2%	+2.1%	+8.4%	+4.2%
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
Net Income to Common	10.68M	4.81M	7.70M	21.62M	9.61M
Net Income Growth	+121.9%	-37.5%	-64.4%	+125.0%	—
Income Tax Expense	1.59M	1.05M	0.68M	1.00M	—
Effective Tax Rate	+13.0%	+17.9%	+8.1%	+4.4%	—
Per Share & Capital
EPS (Basic)	1.78	0.80	1.28	3.60	1.60
EPS (Diluted)	1.78	0.80	1.28	3.60	1.60
EPS Growth	+121.9%	-37.5%	-64.4%	+125.0%	—
Dividend Per Share	0.83	0.75	—	—	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	6.00M
Dividend Growth	+10.7%	—	—	—	—
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Free Cash Flow Margin	-2.1%	-1.3%	+0.9%	+8.0%	+1.0%
Free Cash Flow Per Share	-1.50	-0.87	0.57	3.44	0.39
Payout Ratio	+42.1%	+6.3%	+79.8%	+63.8%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	430.76M	409.08M	374.11M	258.21M	229.46M
Cost of Revenue	391.02M	378.85M	347.61M	219.07M	204.23M
Gross Profit	39.74M	30.23M	26.50M	39.14M	25.23M
SG&A	17.03M	13.52M	10.94M	12.67M	10.39M
Operating Expenses	17.01M	13.80M	10.94M	12.68M	11.90M
Operating Income	22.74M	16.42M	15.56M	26.46M	13.33M
Interest Expense	-10.42M	-10.56M	-7.14M	-3.82M	-4.47M
Other Income/Expense	-36.22K	-4.64K	-33.53K	-16.25K	743.73K
Pretax Income	12.28M	5.86M	8.38M	22.62M	9.61M
Income Tax	1.59M	1.05M	0.68M	1.00M	—
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
EBITDA	26.47M	20.36M	19.65M	30.88M	15.67M
EBIT	22.74M	16.42M	15.56M	26.46M	13.33M
EPS (Basic)	1.78	0.80	1.28	3.60	1.60
EPS (Diluted)	1.78	0.80	1.28	3.60	1.60
DPS	0.83	0.75	—	—	—
Margins & Efficiency
Gross Margin %	+9.2%	+7.4%	+7.1%	+15.2%	+11.0%
EBITDA Margin %	+6.1%	+5.0%	+5.3%	+12.0%	+6.8%
Net Margin %	+2.5%	+1.2%	+2.1%	+8.4%	+4.2%
Revenue & Income
Revenue	430.76M	409.08M	374.11M	258.21M	229.46M
Revenue Growth (YoY)	+5.3%	+9.3%	+44.9%	+12.5%	—
Expenses & Provisions
Cost of Revenue	391.02M	378.85M	347.61M	219.07M	204.23M
Selling, General & Admin	17.03M	13.52M	10.94M	12.67M	10.39M
Operating Expenses	17.01M	13.80M	10.94M	12.68M	11.90M
Other Operating Expenses	-28.13K	-121.16K	—	—	—
Interest Expense	-10.42M	-10.56M	-7.14M	-3.82M	-4.47M
Other Non Operating Income (Expenses)	-36.22K	-4.64K	-33.53K	-16.25K	743.73K
D&A For EBITDA	3.73M	3.94M	4.09M	4.42M	2.34M
Profitability & Returns
Gross Profit	39.74M	30.23M	26.50M	39.14M	25.23M
Gross Margin	+9.2%	+7.4%	+7.1%	+15.2%	+11.0%
EBIT	22.74M	16.42M	15.56M	26.46M	13.33M
EBIT Margin	+5.3%	+4.0%	+4.2%	+10.2%	+5.8%
EBITDA	26.47M	20.36M	19.65M	30.88M	15.67M
EBITDA Margin	+6.1%	+5.0%	+5.3%	+12.0%	+6.8%
Pretax Income	12.28M	5.86M	8.38M	22.62M	9.61M
Operating Income	22.74M	16.42M	15.56M	26.46M	13.33M
Operating Margin	+5.3%	+4.0%	+4.2%	+10.2%	+5.8%
Profit Margin	+2.5%	+1.2%	+2.1%	+8.4%	+4.2%
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
Net Income to Common	10.68M	4.81M	7.70M	21.62M	9.61M
Net Income Growth	+121.9%	-37.5%	-64.4%	+125.0%	—
Income Tax Expense	1.59M	1.05M	0.68M	1.00M	—
Effective Tax Rate	+13.0%	+17.9%	+8.1%	+4.4%	—
Per Share & Capital
EPS (Basic)	1.78	0.80	1.28	3.60	1.60
EPS (Diluted)	1.78	0.80	1.28	3.60	1.60
EPS Growth	+121.9%	-37.5%	-64.4%	+125.0%	—
Dividend Per Share	0.83	0.75	—	—	—
Shares Outstanding (Basic)	6.00M	6.00M	6.00M	6.00M	6.00M
Shares Outstanding (Diluted)	6.00M	6.00M	6.00M	6.00M	6.00M
Dividend Growth	+10.7%	—	—	—	—
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Free Cash Flow Margin	-2.1%	-1.3%	+0.9%	+8.0%	+1.0%
Free Cash Flow Per Share	-1.50	-0.87	0.57	3.44	0.39
Payout Ratio	+42.1%	+6.3%	+79.8%	+63.8%	—