Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia · Delayed Price · Currency is SAR 1.480
+0.030 (2.07%)
Sep 6, 2026, 1:43 PM AST
Riyadh Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 |
| 138.8 | 151.16 | 162.57 | 134.2 | 156.1 | 144.74 | |
Revenue Growth | -20.39% | -7.02% | 21.14% | -14.03% | 7.85% | 30.60% |
Cost of Revenue | 118.87 | 134.6 | 146.23 | 112.15 | 139.87 | 128.86 |
Gross Profit | 19.93 | 16.56 | 16.34 | 22.05 | 16.23 | 15.88 |
Selling, General & Admin | 9.44 | 9.21 | 12.11 | 10.67 | 9.76 | 7.34 |
Other Operating Expenses | -0.11 | -0.11 | -0.12 | - | - | -0.55 |
Operating Expenses | 9.72 | 9.49 | 12.16 | 10.67 | 9.76 | 6.33 |
Operating Income | 10.21 | 7.07 | 4.19 | 11.39 | 6.48 | 9.55 |
Interest Expense | -0.66 | -0.69 | -1.84 | -0.59 | -0.28 | -0.27 |
Interest & Investment Income | 1.43 | 1.14 | 0.68 | 0.35 | - | - |
Other Non Operating Income (Expenses) | 0.79 | 0.53 | 0.6 | 1.82 | 0.25 | - |
EBT Excluding Unusual Items | 11.78 | 8.04 | 3.64 | 12.97 | 6.44 | 9.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - |
Pretax Income | 11.78 | 8.04 | 3.64 | 12.97 | 6.45 | 9.29 |
Income Tax Expense | 2.48 | 2.33 | 1.64 | 1.82 | 1.36 | 1.11 |
Net Income | 9.3 | 5.72 | 2 | 11.14 | 5.09 | 8.18 |
Net Income to Common | 9.3 | 5.72 | 2 | 11.14 | 5.09 | 8.18 |
Net Income Growth | 384.50% | 186.11% | -82.06% | 118.80% | -37.71% | 308.64% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 26 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 26 |
Shares Change | - | - | - | - | 169.89% | - |
EPS (Basic) | 0.13 | 0.08 | 0.03 | 0.16 | 0.07 | 0.32 |
EPS (Diluted) | 0.13 | 0.08 | 0.03 | 0.16 | 0.07 | 0.32 |
EPS Growth | 384.51% | 186.11% | -82.06% | 118.80% | -76.92% | - |
Additional Metrics
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 |
Free Cash Flow | 16.91 | 14.75 | 23.67 | -3.99 | 8.73 | 14.98 |
Free Cash Flow Per Share | 0.24 | 0.21 | 0.34 | -0.06 | 0.13 | 0.58 |
Dividend Per Share | 0.050 | 0.050 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 6.70% | 3.78% | 1.23% | 8.30% | 3.26% | 5.65% |
Free Cash Flow Margin | 12.18% | 9.76% | 14.56% | -2.97% | 5.59% | 10.35% |
EBITDA | 12.26 | 9.64 | 7 | 14.23 | 9.52 | 11.65 |
EBITDA Margin | 8.83% | 6.38% | 4.30% | 10.61% | 6.10% | 8.05% |
D&A For EBITDA | 2.05 | 2.57 | 2.81 | 2.85 | 3.05 | 2.1 |
EBIT | 10.21 | 7.07 | 4.19 | 11.39 | 6.48 | 9.55 |
EBIT Margin | 7.36% | 4.68% | 2.58% | 8.48% | 4.15% | 6.60% |
Effective Tax Rate | 21.09% | 28.91% | 45.04% | 14.07% | 21.09% | 11.96% |