Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR
2.230
+0.010 (0.45%)
Feb 17, 2025, 10:00 AM AST
Riyadh Steel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 156 | 118 | - | - | - |
| Enterprise Value | 175 | 122 | - | - | - |
| Last Close Price | 2.23 | 1.68 | - | - | - |
| PE Ratio | 14.01 | 10.57 | - | - | - |
| PS Ratio | 1.16 | 0.88 | - | - | - |
| PB Ratio | 2.08 | 1.57 | - | - | - |
| P/TBV Ratio | 1.57 | 1.57 | - | - | - |
| EV/Sales Ratio | 1.30 | 0.91 | - | - | - |
| EV/EBITDA Ratio | 11.13 | 8.70 | - | - | - |
| EV/EBIT Ratio | 15.68 | 10.92 | - | - | - |
| Debt / Equity Ratio | 0.51 | 0.51 | 0.12 | 0.29 | 0.38 |
| Debt / EBITDA Ratio | 2.43 | 2.43 | 0.73 | 1.48 | 3.12 |
| Debt / FCF Ratio | - | - | 0.88 | 1.24 | 2.79 |
| Asset Turnover | 1.27 | 1.27 | 1.73 | 1.71 | - |
| Inventory Turnover | 2.91 | 2.91 | 4.58 | 6.22 | - |
| Quick Ratio | 1.75 | 1.75 | 2.92 | 1.82 | 2.71 |
| Current Ratio | 3.57 | 3.57 | 5.89 | 3.25 | 3.42 |
| Return on Equity (ROE) | 16.00% | 16.00% | 7.96% | 15.16% | - |
| Return on Assets (ROA) | 6.61% | 6.61% | 4.47% | 7.04% | - |
| Return on Capital (ROIC) | 7.53% | 7.53% | 5.25% | 8.33% | - |
| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 8.78% | 12.95% | 6.27% |
| Earnings Yield | 7.14% | 9.46% | - | - | - |
| FCF Yield | -2.56% | -3.39% | - | - | - |
| Payout Ratio | 0.00% | - | - | - | 249.89% |
| Buyback Yield / Dilution | - | -169.89% | - | - |
| Total Shareholder Return | - | -169.89% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.