Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia · Delayed Price · Currency is SAR 1.330
-0.020 (-1.48%)
Sep 28, 2026, 1:15 PM AST
Riyadh Steel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 93 | 112 | 165 | 118 | - | - | |
Market Cap Growth | -24.86% | -31.91% | 39.64% | - | - | - |
Enterprise Value | 72 | 106 | 185 | 114 | - | - |
Last Close Price | 1.33 | 1.49 | 2.19 | 1.57 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 10.02 | 19.59 | 82.31 | 10.57 | - | - |
PS Ratio | 0.67 | 0.74 | 1.01 | 0.88 | - | - |
PB Ratio | 1.09 | 1.35 | 2.16 | 1.57 | - | - |
P/TBV Ratio | 1.09 | 1.35 | 2.16 | 1.57 | - | - |
P/FCF Ratio | 5.51 | 7.59 | 6.95 | - | - | - |
P/OCF Ratio | 5.45 | 7.52 | 6.43 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 0.52 | 0.70 | 1.14 | 0.85 | - | - |
EV/EBITDA Ratio | 5.36 | 10.96 | 26.42 | 8.02 | - | - |
EV/EBIT Ratio | 7.09 | 14.94 | 44.14 | 10.03 | - | - |
EV/FCF Ratio | 4.28 | 7.16 | 7.81 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.17 | 0.51 | 0.12 | 0.29 |
Debt / EBITDA Ratio | 0.80 | 1.05 | 1.44 | 2.39 | 0.73 | 1.48 |
Debt / FCF Ratio | 0.64 | 0.78 | 0.53 | - | 0.88 | 1.24 |
Net Debt / Equity Ratio | -0.24 | -0.29 | -0.12 | 0.25 | -0.06 | 0.06 |
Net Debt / EBITDA Ratio | -1.69 | -2.50 | -1.32 | 1.32 | -0.38 | 0.34 |
Net Debt / FCF Ratio | -1.22 | -1.64 | -0.39 | -4.72 | -0.41 | 0.27 |
Asset Turnover | 1.31 | 1.47 | 1.43 | 1.27 | 1.73 | 1.71 |
Inventory Turnover | 2.87 | 4.35 | 3.77 | 2.91 | 4.58 | 6.22 |
Quick Ratio | 4.38 | 7.16 | 4.35 | 1.75 | 2.92 | 1.82 |
Current Ratio | 9.18 | 11.61 | 7.78 | 3.57 | 5.89 | 3.26 |
Return on Equity (ROE) | 11.22% | 7.19% | 2.65% | 16.00% | 7.96% | 15.16% |
Return on Assets (ROA) | 6.04% | 4.30% | 2.30% | 6.75% | 4.47% | 7.04% |
Return on Invested Capital (ROIC) | 12.44% | 8.00% | 2.87% | 12.66% | 7.96% | 13.95% |
Return on Capital Employed (ROCE) | 10.30% | 7.30% | 4.60% | 11.40% | 8.80% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 9.98% | 5.11% | 1.21% | 9.46% | - | - |
FCF Yield | 18.16% | 13.17% | 14.39% | -3.39% | - | - |
Dividend Yield | 7.52% | 3.36% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -169.89% | - |
Total Shareholder Return | 7.52% | 3.36% | - | - | -169.89% | - |