Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company Statistics

Total Valuation

TADAWUL:9588 has a market cap or net worth of SAR 91.70 million. The enterprise value is 85.31 million.

Market Cap	91.70M
Enterprise Value	85.31M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9588 has 70.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

The trailing PE ratio is 47.80.

PE Ratio	47.80
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	4.00
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 3.72.

EV / Earnings	44.46
EV / Sales	0.49
EV / EBITDA	10.84
EV / EBIT	23.00
EV / FCF	3.72

Financial Position

The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.15.

Current Ratio	11.78
Quick Ratio	5.23
Debt / Equity	0.15
Debt / EBITDA	1.55
Debt / FCF	0.53
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	627,122
Profits Per Employee	6,901
Employee Count	278
Asset Turnover	1.54
Inventory Turnover	3.43

Taxes

In the past 12 months, TADAWUL:9588 has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	45.86%

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.78, so TADAWUL:9588's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-40.45%
50-Day Moving Average	1.54
200-Day Moving Average	1.67
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	47,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9588 had revenue of SAR 174.34 million and earned 1.92 million in profits. Earnings per share was 0.03.

Revenue	174.34M
Gross Profit	14.44M
Operating Income	3.71M
Pretax Income	3.54M
Net Income	1.92M
EBITDA	6.42M
EBIT	3.71M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.63 million in cash and 12.23 million in debt, with a net cash position of 6.39 million or 0.09 per share.

Cash & Cash Equivalents	18.63M
Total Debt	12.23M
Net Cash	6.39M
Net Cash Per Share	0.09
Equity (Book Value)	80.31M
Book Value Per Share	1.15
Working Capital	73.34M

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -485,347, giving a free cash flow of 22.94 million.

Operating Cash Flow	23.42M
Capital Expenditures	-485,347
Free Cash Flow	22.94M
FCF Per Share	0.33

Margins

Gross margin is 8.28%, with operating and profit margins of 2.13% and 1.10%.

Gross Margin	8.28%
Operating Margin	2.13%
Pretax Margin	2.03%
Profit Margin	1.10%
EBITDA Margin	3.68%
EBIT Margin	2.13%
FCF Margin	13.16%

Dividends & Yields

TADAWUL:9588 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	25.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 25, 2024
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:9588 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 6.

Altman Z-Score	6.79
Piotroski F-Score	6