Bena Steel Industries Co. (9563) is listed on Nomu under the Materials sector. In fiscal year 2025, the company reported revenue of SAR 401M, net profit of SAR 611K, and earnings per share of SAR 0.10. All figures sourced from the official CMA-mandated XBRL filing dated 2025-12-31.
Bena Steel Industries Co. (9563) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Bena Steel Industries Co. reported revenue of SAR 401M, net profit of SAR 611K, and earnings per share of SAR 0.10. Total assets stood at SAR 315M with total equity of SAR 89M and total liabilities of SAR 225M.
Operating cash flow for 2025 was SAR -17M, representing a cash conversion ratio of -27.71 relative to net profit. Free cash flow was SAR -21M.
Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -27.71 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -27.71.
Revenue growth from 2024 to 2025: -6.9%. Net profit growth over the same period: -94.3%. 3-year revenue CAGR: 4.9%. 3-year net profit CAGR: -57.0%.
Key financial ratios for 2025: Return on Equity 0.7%, Return on Assets 0.2%, Net Margin 0.1%, Debt to Equity 2.53.
In 2024, Bena Steel Industries Co. reported revenue of SAR 431M and net profit of SAR 11M, compared to SAR 401M and SAR 611K respectively in 2025.
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