9563 Stock Overview

Operates as a coil service center and engages in the steel plate fabrication, metal forming, and tube manufacturing. More details

9563 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings grew by 137.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 48.4% per year over past 5 years

Volatile share price over the past 3 months compared to the SA market

Dividend of 1.88% is not well covered by earnings

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

BENA Steel Industries Competitors

Riyadh Steel

SASE:9588

ر.س163.8m

Watani Iron Steel

SASE:9513

ر.س475.9m

United Wire Factories

SASE:1301

ر.س835.4m

Group Five Pipe Saudi

SASE:9523

ر.س1.1b

Price History & Performance

Summary of share price highs, lows and changes for BENA Steel Industries
Historical stock prices
Current Share Price	ر.س40.00
52 Week High	ر.س41.40
52 Week Low	ر.س25.25
Beta	0
1 Month Change	3.09%
3 Month Change	3.90%
1 Year Change	21.52%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.91%

Recent updates

Subdued Growth No Barrier To BENA Steel Industries (TADAWUL:9563) With Shares Advancing 26%

Aug 18

What BENA Steel Industries' (TADAWUL:9563) 29% Share Price Gain Is Not Telling You

Jul 03

There Are Reasons To Feel Uneasy About BENA Steel Industries' (TADAWUL:9563) Returns On Capital

May 23

Shareholder Returns

	9563	SA Metals and Mining	SA Market
7D	1.5%	-1.6%	-0.5%
1Y	21.5%	7.4%	-5.8%

Return vs Industry: 9563 exceeded the SA Metals and Mining industry which returned 7.4% over the past year.

Return vs Market: 9563 exceeded the SA Market which returned -5.8% over the past year.

Price Volatility

Is 9563's price volatile compared to industry and market?
9563 volatility
9563 Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	4.4%
Market Average Movement	3.7%
10% most volatile stocks in SA Market	7.6%
10% least volatile stocks in SA Market	2.1%

Stable Share Price: 9563's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: 9563's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of SA stocks.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Fawaz Khalid Albawardi	www.benasteel.com

BENA Steel Industries operates as a coil service center and engages in the steel plate fabrication, metal forming, and tube manufacturing. The company is involved in the production of galvanized metal sheets, ribbed and non-ribbed, metal structures and sheets, ribbed and non-ribbed aluminum sheets, chromed metal sheets, electro plated steel, and aluminum pre-painted corrugated steel sheets, as well as pipes and tubes, and wheelbarrows. It supplies its products to commercial and industrial construction, electrical, and oil and gas industrial sectors.

BENA Steel Industries Fundamentals Summary

How do BENA Steel Industries's earnings and revenue compare to its market cap?
9563 fundamental statistics
Market cap	ر.س240.00m
Earnings (TTM)	ر.س4.63m
Revenue (TTM)	ر.س384.02m

51.8x

P/E Ratio

0.6x

P/S Ratio

Is 9563 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9563 income statement (TTM)
Revenue	ر.س384.02m
Cost of Revenue	ر.س350.51m
Gross Profit	ر.س33.52m
Other Expenses	ر.س28.88m
Earnings	ر.س4.63m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.77
Gross Margin	8.73%
Net Profit Margin	1.21%
Debt/Equity Ratio	132.0%

How did 9563 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

97%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 07:16
End of Day Share Price	2025/01/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BENA Steel Industries is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution