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Watani Iron Steel Co
SAU:9513

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Watani Iron Steel Co
SAU:9513
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Price: 2.38 SAR Market Closed
Market Cap: ﷼432.3m

EV/OCF

-55
Current
581%
Cheaper
vs 3-y average of 11.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-55
=
Enterprise Value
﷼515.1m
/
Operating Cash Flow
﷼-9.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-55
=
Enterprise Value
﷼515.1m
/
Operating Cash Flow
﷼-9.4m

Valuation Scenarios

Watani Iron Steel Co is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.4), the stock would be worth ﷼-0.49 (121% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-139%
Maximum Upside
No Upside Scenarios
Average Downside
128%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -55 ﷼2.38
0%
3-Year Average 11.4 ﷼-0.49
-121%
5-Year Average 10.4 ﷼-0.45
-119%
Industry Average 21.7 ﷼-0.94
-139%
Country Average 17.7 ﷼-0.77
-132%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SA
Watani Iron Steel Co
SAU:9513
432.3m SAR -55 148.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.7B ZAR 3.2 7
BR
Vale SA
BOVESPA:VALE3
372.3B BRL 8.4 26.9
US
Nucor Corp
NYSE:NUE
49B USD 16.5 28.2
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 6.3 11.8
LU
ArcelorMittal SA
AEX:MT
39.8B EUR 10.6 14.4
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 6.4 12.3
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 25.3 28
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 10.7 28.7
KR
Posco Holdings Inc
KRX:005490
31.6T KRW 9 48.1

Market Distribution

Lower than 100% of companies in Saudi Arabia
Percentile
0th
Based on 207 companies
0th percentile
-55
Low
1.1 — 12.3
Typical Range
12.3 — 26.3
High
26.3 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 12.3
Median 17.7
70th Percentile 26.3
Max 1 696.8

Watani Iron Steel Co
Glance View

Market Cap
432.3m SAR
Industry
Metals & Mining

Watani Iron Steel Company engages in rebar and steel Billets production and distribution. The firm's main activity is to manufacture of steel reinforcement and primary products of iron in the form of blocks of substrates and waste after re-melting them. The firm's plant facilities include electrical induction furnaces, a continuous casting machine and a rolling mill equipped with the automation features. Other facilities also include a laboratory and a complete workshop.

Intrinsic Value
2.54 SAR
Undervaluation 6%
Intrinsic Value
Price ﷼2.38
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