Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company Statistics

Total Valuation

TADAWUL:9588 has a market cap or net worth of SAR 112.00 million. The enterprise value is 103.79 million.

Market Cap	112.00M
Enterprise Value	103.79M

Important Dates

Earnings Date	n/a
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 (%)	66.71%
Owned by Institutions (%)	n/a
Float	23.30M

Valuation Ratios

The trailing PE ratio is 56.04.

PE Ratio	56.04
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	4.80
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 4.45.

EV / Earnings	51.93
EV / Sales	0.64
EV / EBITDA	12.04
EV / EBIT	25.49
EV / FCF	4.45

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.17.

Current Ratio	7.32
Quick Ratio	3.95
Debt / Equity	0.17
Debt / EBITDA	1.57
Debt / FCF	0.58
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	584,794
Profits Per Employee	7,189
Employee Count	278
Asset Turnover	1.41
Inventory Turnover	3.68

Taxes

In the past 12 months, TADAWUL:9588 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	45.04%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	1.75
200-Day Moving Average	1.87
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	36,127

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 162.57 million and earned 2.00 million in profits. Earnings per share was 0.03.

Revenue	162.57M
Gross Profit	16.34M
Operating Income	4.07M
Pretax Income	3.64M
Net Income	2.00M
EBITDA	6.88M
EBIT	4.07M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.76 million in cash and 13.55 million in debt, giving a net cash position of 8.21 million or 0.12 per share.

Cash & Cash Equivalents	21.76M
Total Debt	13.55M
Net Cash	8.21M
Net Cash Per Share	0.12
Equity (Book Value)	77.86M
Book Value Per Share	1.11
Working Capital	69.23M

Cash Flow

In the last 12 months, operating cash flow was 25.27 million and capital expenditures -1.92 million, giving a free cash flow of 23.35 million.

Operating Cash Flow	25.27M
Capital Expenditures	-1.92M
Free Cash Flow	23.35M
FCF Per Share	0.33

Margins

Gross margin is 10.05%, with operating and profit margins of 2.50% and 1.23%.

Gross Margin	10.05%
Operating Margin	2.50%
Pretax Margin	2.24%
Profit Margin	1.23%
EBITDA Margin	4.23%
EBIT Margin	2.50%
FCF Margin	14.36%

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	1.78%
FCF Yield	20.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6