Riyadh Steel Company (TADAWUL:9588)

Saudi Arabia · Delayed Price · Currency is SAR

1.450

-0.030 (-2.03%)

Sep 3, 2026, 1:44 PM AST

Riyadh Steel Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	138.8	151.16	162.57	134.2	156.1	144.74
Revenue Growth	-8.18%	-7.02%	21.14%	-14.03%	7.85%	30.60%
Gross Profit	19.93	16.56	16.34	22.05	16.23	15.88
Operating Income	10.21	7.07	4.19	11.39	6.48	9.55
Net Income	9.3	5.72	2	11.14	5.09	8.18
Earnings Per Share	0.13	0.08	0.03	0.16	0.07	0.32
EPS Growth	62.56%	186.11%	-82.06%	118.80%	-76.92%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Export	6.08	3.67	6.48	4.77	-	-
Saudi Arabia	132.72	147.49	156.09	129.43	156.1	144.74
Total	138.8	151.16	162.57	134.2	156.1	144.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	31.5	35.59	21.76	19.34	11.24	14.65
Total Debt	10.82	11.46	12.55	38.18	7.65	18.62
Net Cash (Debt)	20.68	24.13	9.21	-18.84	3.6	-3.97
Net Cash Growth	-14.29%	161.86%	-	-	-	-
Net Cash Per Share	0.30	0.34	0.13	-0.27	0.05	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.07	14.89	25.59	-1.29	9.4	17.11
Capital Expenditures	-0.16	-0.14	-1.92	-2.7	-0.66	-2.13
Free Cash Flow	16.91	14.75	23.67	-3.99	8.73	14.98
Free Cash Flow Growth	14.64%	-37.68%	-	-	-41.70%	147.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.36%	10.96%	10.05%	16.43%	10.40%	10.97%
Operating Margin	7.36%	4.68%	2.58%	8.48%	4.15%	6.60%
Pretax Margin	8.49%	5.32%	2.24%	9.66%	4.13%	6.42%
Profit Margin	6.70%	3.78%	1.23%	8.30%	3.26%	5.65%
FCF Margin	12.18%	9.76%	14.56%	-2.97%	5.59%	10.35%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	3.45%	3.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.15	19.59	82.31	10.57	-	-
P/FCF Ratio	6.13	7.59	6.95	-	-	-
PS Ratio	0.75	0.74	1.01	0.88	-	-