Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company Statistics

Total Valuation

TADAWUL:9588 has a market cap or net worth of SAR 110.60 million. The enterprise value is 86.47 million.

Market Cap	110.60M
Enterprise Value	86.47M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 (%)	68.14%
Owned by Institutions (%)	n/a
Float	22.30M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	7.50
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 5.86.

EV / Earnings	15.12
EV / Sales	0.57
EV / EBITDA	7.94
EV / EBIT	12.23
EV / FCF	5.86

Financial Position

The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.14.

Current Ratio	11.61
Quick Ratio	7.16
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	0.78
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	278
Asset Turnover	1.47
Inventory Turnover	4.34

Taxes

In the past 12 months, TADAWUL:9588 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is -0.13, so TADAWUL:9588's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-21.61%
50-Day Moving Average	1.49
200-Day Moving Average	1.65
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	122,182

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 151.16 million and earned 5.72 million in profits. Earnings per share was 0.08.

Revenue	151.16M
Gross Profit	16.56M
Operating Income	7.07M
Pretax Income	8.04M
Net Income	5.72M
EBITDA	9.64M
EBIT	7.07M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 35.59 million in cash and 11.46 million in debt, with a net cash position of 24.13 million or 0.34 per share.

Cash & Cash Equivalents	35.59M
Total Debt	11.46M
Net Cash	24.13M
Net Cash Per Share	0.34
Equity (Book Value)	82.91M
Book Value Per Share	1.18
Working Capital	75.74M

Cash Flow

In the last 12 months, operating cash flow was 14.89 million and capital expenditures -142,906, giving a free cash flow of 14.75 million.

Operating Cash Flow	14.89M
Capital Expenditures	-142,906
Depreciation & Amortization	2.57M
Net Borrowing	-1.61M
Free Cash Flow	14.75M
FCF Per Share	0.21

Margins

Gross margin is 10.96%, with operating and profit margins of 4.68% and 3.78%.

Gross Margin	10.96%
Operating Margin	4.68%
Pretax Margin	5.32%
Profit Margin	3.78%
EBITDA Margin	6.37%
EBIT Margin	4.68%
FCF Margin	9.76%

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	5.17%
FCF Yield	13.33%

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 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5