Bena Steel Industries Co (SAU:9563) Return-on-Tangible-Equity: -0.83% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:9563 Bena Steel Industries Co SAU:9563
44 GF Score
Price ﷼32.78
GF Value ﷼37.69
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Bena Steel Industries Co Return-on-Tangible-Equity?

Bena Steel Industries Co SAU:9563 44 Return-on-Tangible-Equity is -0.83% as of Dec. 2025. GuruFocus rates SAU:9563 with a GF Score™ of 44/100 and a GF Value™ of ﷼37.69 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 615 Steel companies, Bena Steel Industries Co ranks worse than 66.34% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Bena Steel Industries Co's annualized net income for the quarter that ended in Dec. 2025 was ﷼-0.7 Mil. Bena Steel Industries Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was ﷼89.2 Mil. Therefore, Bena Steel Industries Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.83%.

The historical rank and industry rank for Bena Steel Industries Co's Return-on-Tangible-Equity or its related term are showing as below:

SAU:9563' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.67   Med: 8.73   Max: 12.28
Current: 0.68

During the past 4 years, Bena Steel Industries Co's highest Return-on-Tangible-Equity was 12.28%. The lowest was 0.67%. And the median was 8.73%.

SAU:9563's Return-on-Tangible-Equity is ranked worse than
66.34% of 615 companies
in the Steel industry
Industry Median: 4.05 vs SAU:9563: 0.68

Bena Steel Industries Co  (SAU:9563) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Bena Steel Industries Co Return-on-Tangible-Equity Related Terms


Bena Steel Industries Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Bena Steel Industries Co's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bena Steel Industries Co Return-on-Tangible-Equity Chart

Bena Steel Industries Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
11.05 6.40 12.28 0.67

Bena Steel Industries Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial -1.00 12.04 12.66 2.15 -0.83

SAU:9563 vs NUE, STLD, RS: Return-on-Tangible-Equity Comparison

For the Steel subindustry, Bena Steel Industries Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bena Steel Industries Co Return-on-Tangible-Equity vs Steel Industry

For the Steel industry and Basic Materials sector, Bena Steel Industries Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Bena Steel Industries Co's Return-on-Tangible-Equity falls into.


SAU:9563
44GF Score
Bena Steel Industries Co SAU:9563
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bena Steel Industries Co Return-on-Tangible-Equity Calculation

Bena Steel Industries Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.611/( (93.086+89.238 )/ 2 )
=0.611/91.162
=0.67 %

Bena Steel Industries Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.738/( (89.087+89.238)/ 2 )
=-0.738/89.1625
=-0.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.83% mean?
Bena Steel Industries Co (SAU:9563) has a Return-on-Tangible-Equity of -0.83% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Bena Steel Industries Co and its competitors. Over the past decade, Bena Steel Industries Co's Return-on-Tangible-Equity has ranged from 0.67 to 12.28. According to the industry distribution chart, Bena Steel Industries Co ranks #408 out of 615 companies in the Steel industry, placing it in the top 66.3%.
Is Bena Steel Industries Co's Return-on-Tangible-Equity too high?
Bena Steel Industries Co's current Return-on-Tangible-Equity is -0.83%. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 12.28. Based on the distribution chart, Bena Steel Industries Co ranks #408 out of 615 companies in the Steel industry, which is below the industry midpoint. Overall, Bena Steel Industries Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bena Steel Industries Co's Return-on-Tangible-Equity compare to NUE and STLD?
According to the Steel industry distribution chart, Bena Steel Industries Co ranks #408 out of 615 companies for Return-on-Tangible-Equity. This places Bena Steel Industries Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.05. Historically, Bena Steel Industries Co's own Return-on-Tangible-Equity has ranged from 0.67 to 12.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Steel company?
The median Return-on-Tangible-Equity among Steel companies is 4.05, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Bena Steel Industries Co and its competitors. For the Steel industry, the median Return-on-Tangible-Equity is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bena Steel Industries Co's current Return-on-Tangible-Equity is -0.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bena Steel Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Bena Steel Industries Co (SAU:9563) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼37.69, compared to a current price of ﷼32.78 — trading 13% below its estimated fair value. The current Return-on-Tangible-Equity is -0.83%. Bena Steel Industries Co's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Bena Steel Industries Co (SAU:9563), the current Return-on-Tangible-Equity is -0.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bena Steel Industries Co (SAU:9563) Overvalued in 2026?

Based on GuruFocus' analysis, Bena Steel Industries Co stock appears to be undervalued. The current stock price of ﷼32.78 is trading 13% below its estimated GF Value™ of ﷼37.69. GuruFocus considers Bena Steel Industries Co to be Modestly Undervalued.

Key valuation signals for SAU:9563:

  • Return-on-Tangible-Equity: -0.83%
  • GF Value™: ﷼37.69 vs. price of ﷼32.78 (13% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the SAU:9563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bena Steel Industries Co Business Description

Address 4781 King Fahad Ibn Abdulaziz Road 34th Street, 1st Industrial, Dammam, SAU, 32234-7789
Bena Steel Industries Co is engaged in the production of galvanized metal sheets, ribbed and non-ribbed metal structures and metal sheets, ribbed and non-ribbed aluminum sheets and chromed metal sheets, electro plated steel silicon steel, as well as aluminum, Pre-painted Corrugated Stel Sheets, Manufacture of ERW pipes & tubes and producing Wheelbarrow.
44GF Score

Get the complete analysis for SAU:9563

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼32.78
Price
﷼37.69
GF Value