View ValuationMolan Steel 将来の成長Future 基準チェック /06現在、 Molan Steelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長22.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 10Molan Steel Company, Annual General Meeting, Jun 30, 2026Molan Steel Company, Annual General Meeting, Jun 30, 2026, at 19:05 Arab Standard Time. Location: riyadh Saudi ArabiaReported Earnings • May 10Full year 2025 earnings released: ر.س0.82 loss per share (vs ر.س0.27 loss in FY 2024)Full year 2025 results: ر.س0.82 loss per share (further deteriorated from ر.س0.27 loss in FY 2024). Revenue: ر.س60.9m (down 29% from FY 2024). Net loss: ر.س21.8m (loss widened 209% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س34.6m market cap, or US$9.21m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ر.س36.7m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س36.7m market cap, or US$9.79m).Buy Or Sell Opportunity • Jan 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ر.س1.75. The fair value is estimated to be ر.س2.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 19Why Investors Shouldn't Be Surprised By Molan Steel Company's (TADAWUL:9553) 27% Share Price SurgeMolan Steel Company ( TADAWUL:9553 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...お知らせ • Jan 09Molan Steel Co. Announces Latest Developments Regarding the Lawsuit Filed by Yara International LimitedYara International Limited had previously filed a lawsuit against Molan Steel Company, which resulted in a final judgment requiring Molan Steel Company to pay the claimant SAR 17,880,970. The development announced on 17 November 2025 included the issuance of a preliminary judgment to suspend enforcement of that judgment pending the adjudication of the contract nullification lawsuit filed by Molan Steel Company against Yara International Limited. The development announced on 5 January 2026 included the Court of Appeal issuing a judgment cancelling the decision to suspend enforcement. It should be noted that the contract nullification lawsuit is still pending before the first-instance court and has not yet been adjudicated.New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س48.7m market cap, or US$13.0m).New Risk • Dec 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ر.س37.2m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س37.2m market cap, or US$9.93m).分析記事 • Nov 20Investors Still Waiting For A Pull Back In Molan Steel Company (TADAWUL:9553)With a median price-to-sales (or "P/S") ratio of close to 1x in the Metals and Mining industry in Saudi Arabia, you...New Risk • Sep 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س54.5m market cap, or US$14.5m).分析記事 • Aug 07Investors Holding Back On Molan Steel Company (TADAWUL:9553)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Saudi Arabia, you...New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ر.س59.9m market cap, or US$16.0m).お知らせ • Jun 04Molan Steel Company, Annual General Meeting, Jun 24, 2025Molan Steel Company, Annual General Meeting, Jun 24, 2025, at 19:20 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • Mar 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.1m free cash flow). Earnings have declined by 86% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (ر.س81.1m market cap, or US$21.6m).New Risk • Sep 06New major risk - Revenue and earnings growthEarnings have declined by 86% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.1m free cash flow). Earnings have declined by 86% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س89.1m market cap, or US$23.7m).分析記事 • Aug 26Molan Steel Company's (TADAWUL:9553) Subdued P/S Might Signal An OpportunityWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Metals and Mining industry in Saudi Arabia, you...New Risk • Jun 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ر.س11m free cash flow). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س93.6m market cap, or US$25.0m).お知らせ • Jun 05Molan Steel Company, Annual General Meeting, Jun 25, 2024Molan Steel Company, Annual General Meeting, Jun 25, 2024, at 18:40 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س127.7m market cap, or US$34.1m).New Risk • Oct 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (ر.س144.9m market cap, or US$38.6m).New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ر.س101.9m market cap, or US$27.2m).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س42.00, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 21x in the Metals and Mining industry in Saudi Arabia.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.س52.80, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 26x in the Metals and Mining industry in Saudi Arabia.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ر.س42.60, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 21x in the Metals and Mining industry in Saudi Arabia. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Molan Steel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SASE:9553 - アナリストの将来予測と過去の財務データ ( )SAR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202561-2222N/A9/30/202570-1511N/A6/30/202580-711N/A3/31/202583-733N/A12/31/202486-755N/A9/30/202486-622N/A6/30/202486-4-1-1N/A3/31/202488-4-6-6N/A12/31/202390-5-11-10N/A9/30/202386-5-12-11N/A6/30/202382-6-14-13N/A3/31/202383-3-11-10N/A12/31/202285-1-7-7N/A9/30/2022802-7-7N/A6/30/2022755-8-7N/A3/31/2022614-5-5N/A12/31/2021484-3-3N/A12/31/202043222N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9553の予測収益成長が 貯蓄率 ( 15.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 9553の収益がSA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 9553の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 9553の収益がSA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 9553の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9553の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 20:13終値2026/06/16 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Molan Steel Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 10Molan Steel Company, Annual General Meeting, Jun 30, 2026Molan Steel Company, Annual General Meeting, Jun 30, 2026, at 19:05 Arab Standard Time. Location: riyadh Saudi Arabia
Reported Earnings • May 10Full year 2025 earnings released: ر.س0.82 loss per share (vs ر.س0.27 loss in FY 2024)Full year 2025 results: ر.س0.82 loss per share (further deteriorated from ر.س0.27 loss in FY 2024). Revenue: ر.س60.9m (down 29% from FY 2024). Net loss: ر.س21.8m (loss widened 209% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
New Risk • Mar 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س34.6m market cap, or US$9.21m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
New Risk • Feb 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ر.س36.7m (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س36.7m market cap, or US$9.79m).
Buy Or Sell Opportunity • Jan 19Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ر.س1.75. The fair value is estimated to be ر.س2.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 19Why Investors Shouldn't Be Surprised By Molan Steel Company's (TADAWUL:9553) 27% Share Price SurgeMolan Steel Company ( TADAWUL:9553 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
お知らせ • Jan 09Molan Steel Co. Announces Latest Developments Regarding the Lawsuit Filed by Yara International LimitedYara International Limited had previously filed a lawsuit against Molan Steel Company, which resulted in a final judgment requiring Molan Steel Company to pay the claimant SAR 17,880,970. The development announced on 17 November 2025 included the issuance of a preliminary judgment to suspend enforcement of that judgment pending the adjudication of the contract nullification lawsuit filed by Molan Steel Company against Yara International Limited. The development announced on 5 January 2026 included the Court of Appeal issuing a judgment cancelling the decision to suspend enforcement. It should be noted that the contract nullification lawsuit is still pending before the first-instance court and has not yet been adjudicated.
New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س48.7m market cap, or US$13.0m).
New Risk • Dec 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ر.س37.2m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 66% per year over the past 5 years. Market cap is less than US$10m (ر.س37.2m market cap, or US$9.93m).
分析記事 • Nov 20Investors Still Waiting For A Pull Back In Molan Steel Company (TADAWUL:9553)With a median price-to-sales (or "P/S") ratio of close to 1x in the Metals and Mining industry in Saudi Arabia, you...
New Risk • Sep 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 66% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س54.5m market cap, or US$14.5m).
分析記事 • Aug 07Investors Holding Back On Molan Steel Company (TADAWUL:9553)With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Metals and Mining industry in Saudi Arabia, you...
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 76% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ر.س59.9m market cap, or US$16.0m).
お知らせ • Jun 04Molan Steel Company, Annual General Meeting, Jun 24, 2025Molan Steel Company, Annual General Meeting, Jun 24, 2025, at 19:20 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • Mar 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.1m free cash flow). Earnings have declined by 86% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (ر.س81.1m market cap, or US$21.6m).
New Risk • Sep 06New major risk - Revenue and earnings growthEarnings have declined by 86% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.1m free cash flow). Earnings have declined by 86% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س89.1m market cap, or US$23.7m).
分析記事 • Aug 26Molan Steel Company's (TADAWUL:9553) Subdued P/S Might Signal An OpportunityWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Metals and Mining industry in Saudi Arabia, you...
New Risk • Jun 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ر.س11m free cash flow). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س93.6m market cap, or US$25.0m).
お知らせ • Jun 05Molan Steel Company, Annual General Meeting, Jun 25, 2024Molan Steel Company, Annual General Meeting, Jun 25, 2024, at 18:40 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (ر.س127.7m market cap, or US$34.1m).
New Risk • Oct 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (ر.س144.9m market cap, or US$38.6m).
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (ر.س101.9m market cap, or US$27.2m).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س42.00, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 21x in the Metals and Mining industry in Saudi Arabia.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.س52.80, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 26x in the Metals and Mining industry in Saudi Arabia.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ر.س42.60, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 21x in the Metals and Mining industry in Saudi Arabia.