Saudi Arabia
· Delayed Price · Currency is SAR Riyadh Steel Company Statistics
Total Valuation
Riyadh Steel Company has a market cap or net worth of SAR 133.00 million. The enterprise value is 151.84 million.
| Market Cap | 133.00M |
| Enterprise Value | 151.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Riyadh Steel Company has 70.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.45% |
| Owned by Institutions (%) | n/a |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -38.04.
| EV / Earnings | 13.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.61 |
| EV / FCF | -38.04 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.57 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -9.57 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 148,030 |
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, Riyadh Steel Company had revenue of SAR 134.20 million and earned 11.14 million in profits. Earnings per share was 0.16.
| Revenue | 134.20M |
| Gross Profit | 22.05M |
| Operating Income | 11.15M |
| Pretax Income | 12.97M |
| Net Income | 11.14M |
| EBITDA | 14.00M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.34 million in cash and 38.18 million in debt, giving a net cash position of -18.84 million or -0.27 per share.
| Cash & Cash Equivalents | 19.34M |
| Total Debt | 38.18M |
| Net Cash | -18.84M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 74.93M |
| Book Value Per Share | 1.07 |
| Working Capital | 66.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -2.70 million, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.31% and 8.30%.
| Gross Margin | 16.43% |
| Operating Margin | 8.31% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.30% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 8.31% |
| FCF Margin | -2.97% |
Dividends & Yields
Riyadh Steel Company 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 | 8.38% |
| FCF Yield | -3.00% |
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
Riyadh Steel Company has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |