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Riyadh Steel Company SJSC
Previous close
SAR 1.62
Year range
SAR 1.26 - SAR 2.03
Market cap
113.40M SAR
Avg Volume
108.70K
P/E ratio
19.83
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 | 2.43M | -18.69% |
Net income | 1.63M | 709.48% |
Net profit margin | 4.75 | 918.97% |
Earnings per share | — | — |
EBITDA | 2.64M | 141.72% |
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 | 1.84% |
Total liabilities | 20.80M | -19.24% |
Total equity | 82.91M | — |
Shares outstanding | 70.00M | — |
Price to book | 1.37 | — |
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 | -33.61% |
Cash from investing | -11.54M | -10,395.92% |
Cash from financing | -468.73K | 93.40% |
Net change in cash | -3.27M | -154.88% |
Free cash flow | 2.05M | 137.80% |
About
Founded
1995
Website
Employees
278
