Riyadh Steel Company (TADAWUL:9588)

Saudi Arabia · Delayed Price · Currency is SAR

1.320

+0.010 (0.76%)

Jul 22, 2026, 3:10 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	Dec '25 Dec 31, 2025	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	151.16	151.16	162.57	134.2	156.1	144.74
Revenue Growth	-13.29%	-7.02%	21.14%	-14.03%	7.85%	30.60%
Gross Profit	16.56	16.56	16.34	22.05	16.23	15.88
Operating Income	7.07	7.07	4.19	11.39	6.48	9.55
Net Income	5.72	5.72	2	11.14	5.09	8.18
Earnings Per Share	0.08	0.08	0.03	0.16	0.07	0.32
EPS Growth	198.06%	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	Dec '25 Dec 31, 2025	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	3.67	3.67	6.48	4.77	-	-
Saudi Arabia	147.49	147.49	156.09	129.43	156.1	144.74
Total	151.16	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	Dec '25 Dec 31, 2025	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	35.59	35.59	21.76	19.34	11.24	14.65
Total Debt	11.46	11.46	12.55	38.18	7.65	18.62
Net Cash (Debt)	24.13	24.13	9.21	-18.84	3.6	-3.97
Net Cash Growth	277.47%	161.86%	-	-	-	-
Net Cash Per Share	0.34	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	Dec '25 Dec 31, 2025	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	14.89	14.89	25.59	-1.29	9.4	17.11
Capital Expenditures	-0.14	-0.14	-1.92	-2.7	-0.66	-2.13
Free Cash Flow	14.75	14.75	23.67	-3.99	8.73	14.98
Free Cash Flow Growth	-35.70%	-37.68%	-	-	-41.70%	147.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.96%	10.96%	10.05%	16.43%	10.40%	10.97%
Operating Margin	4.68%	4.68%	2.58%	8.48%	4.15%	6.60%
Pretax Margin	5.32%	5.32%	2.24%	9.66%	4.13%	6.42%
Profit Margin	3.78%	3.78%	1.23%	8.30%	3.26%	5.65%
FCF Margin	9.76%	9.76%	14.56%	-2.97%	5.59%	10.35%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.050	0.050
Dividend Per Share Growth	0%	-
Dividend Yield	3.79%	3.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	16.16	19.59	82.31	10.57	-	-
P/FCF Ratio	6.27	7.59	6.95	-	-	-
PS Ratio	0.61	0.74	1.01	0.88	-	-