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Riyadh Steel Company SJSC
Previous close
SAR 1.55
Year range
SAR 1.26 - SAR 2.05
Market cap
108.50M SAR
Avg Volume
106.68K
P/E ratio
18.97
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 34.37M | -25.21% |
Operating expense | 2.46M | -19.46% |
Net income | 1.63M | 709.48% |
Net profit margin | 4.75 | 918.97% |
Earnings per share | — | — |
EBITDA | 2.66M | 157.59% |
Effective tax rate | 32.05% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.59M | 63.54% |
Total assets | 103.72M | -0.86% |
Total liabilities | 20.80M | -22.27% |
Total equity | 82.91M | — |
Shares outstanding | 72.96M | — |
Price to book | 1.36 | — |
Return on assets | 4.86% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.63M | 709.48% |
Cash from operations | 8.74M | -31.62% |
Cash from investing | -11.54M | -4,968.12% |
Cash from financing | -468.73K | 92.90% |
Net change in cash | -3.27M | -154.88% |
Free cash flow | 2.05M | 86.46% |
About
Founded
1995
Website
Employees
278
