Watani Iron Steel Co

Watani Iron Steel Co

1325.SR
Watani Iron Steel CoSA flagSaudi Exchange
2.99
SAR
+0.09
- -
543.13MMarket Cap
Watani Iron Steel Co
1325.SR
(Saudi Exchange)

Recent

price

2.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.