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 2024, Bena Steel Industries Co. reported revenue of SAR 431M, net profit of SAR 11M, and earnings per share of SAR 1.78. Total assets stood at SAR 278M with total equity of SAR 93M and total liabilities of SAR 185M.

Operating cash flow for 2024 was SAR -3M, representing a cash conversion ratio of -0.32 relative to net profit. Free cash flow was SAR -9M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.32 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.32.

Revenue growth from 2023 to 2024: +5.3%. Net profit growth over the same period: +121.9%.

Key financial ratios for 2024: Return on Equity 11.5%, Return on Assets 3.8%, Net Margin 2.5%, Debt to Equity 1.99.

In 2023, Bena Steel Industries Co. reported revenue of SAR 409M and net profit of SAR 5M, compared to SAR 431M and SAR 11M respectively in 2024.