Saudi Arabia · Delayed Price · Currency is SAR Riyadh Steel Company Statistics
Total Valuation
TADAWUL:9588 has a market cap or net worth of SAR 103.60 million. The enterprise value is 82.92 million.
| Market Cap | 103.60M |
| Enterprise Value | 82.92M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 67.95% |
| Owned by Institutions (%) | n/a |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 4.90.
| EV / Earnings | 8.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.12 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 9.18 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.64 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 278 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TADAWUL:9588 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is -0.20, so TADAWUL:9588's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 69,410 |
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 138.80 million and earned 9.30 million in profits. Earnings per share was 0.13.
| Revenue | 138.80M |
| Gross Profit | 19.93M |
| Operating Income | 10.21M |
| Pretax Income | 11.78M |
| Net Income | 9.30M |
| EBITDA | 12.26M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 31.50 million in cash and 10.82 million in debt, with a net cash position of 20.68 million or 0.30 per share.
| Cash & Cash Equivalents | 31.50M |
| Total Debt | 10.82M |
| Net Cash | 20.68M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 85.45M |
| Book Value Per Share | 1.22 |
| Working Capital | 79.43M |
Cash Flow
In the last 12 months, operating cash flow was 17.07 million and capital expenditures -158,706, giving a free cash flow of 16.91 million.
| Operating Cash Flow | 17.07M |
| Capital Expenditures | -158,706 |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 16.91M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.36%, with operating and profit margins of 7.36% and 6.70%.
| Gross Margin | 14.36% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.70% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.36% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.97% |
| FCF Yield | 16.32% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |