Watani Iron Steel Co

Watani Iron Steel Co

1325.SR
Watani Iron Steel CoSA flagSaudi Exchange
2.99
SAR
+0.09
- -
543.13MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.53
3.43
3.28
2.04
3.05
2.36
2.71
Basic EPS, GAAP
0.17
0.26
0.27
0.02
0.05
-0.08
0.05
Free Cash Flow per Basic Share
0.41
0.3
0.32
-0.05
0.2
0.03
-0.13
Dividend per Share
0.2
- -
- -
- -
- -
- -
- -
Book Value per Share
0.77
1.03
1.31
1.33
1.38
1.3
1.44
Tangible Book Value per Share
0.63
0.89
1.17
1.19
1.24
1.16
1.3
Basic Weighted Avg Shares
182
182
182
182
182
182
182
Sales/Revenue/Turnover
459
623
596
370
553
429
492
Operating Margin (%)
9.33
8.79
9.51
2.88
3.09
-1.78
3.58
Depreciation Expense
20
- -
20
20
21
17
12
Net Income, GAAP
31
47
50
4
10
-15
10
Effective Tax Rate (%)
2.93
2.58
2.55
3.05
2.58
- -
3.01
Profit Margin (%)
6.77
7.55
8.32
1.15
1.78
-3.47
2
Working Capital
-136
-116
-47
-54
-29
-29
3
LT Debt
42
- -
- -
- -
- -
- -
- -
Total Equity
140
187
238
242
251
236
262
Return on Invested Capital (%)
- -
17.11
17.63
3.18
5.14
- -
5.07
Return on Capital (%)
- -
17.22
18.12
3.41
5.05
- -
4.79
Return on Common Equity (%)
- -
28.73
23.33
1.77
4
-6.1
3.83

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71
91
86
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
182
182
182
Market Capitalization
300
354
381

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
112
140
Cash, Cash Equivalents & STI
19
10
3
Accounts Receivable, Net
5
16
25
Inventories
71
82
99
Total Current Liabilities
129
135
136
Payables & Accruals
- -
- -
- -
ST Debt
71
91
86
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12%
-6.05%
Free Cash Flow
- -
-136.42%
-84.29%
Net Income, GAAP
- -
-30.59%
-250.67%
Sales/Revenue/Turnover
- -
4.07%
-22.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
129
116
164
553
2025
119
96
83
129
429
2026
120
161
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.01
-0.01
- -
0.05
2025
0.02
-0.01
-0.03
- -
-0.08
2026
0.01
0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yousef Mohammed Al Turaif
Sector
Basic Materials
Industry
Other Precious Metals
Address
Al Kharj Old Street Riyadh RY Saudi Arabia 11383
IPO Date
Feb 17, 2021
Business
Watani Iron Steel Co. engages in rebar and steel billets production and distribution. The company was founded on August 24, 2008 and is headquartered in Riyadh, Saudi Arabia.