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Riyadh Steel Company SJSC
Previous close
SAR 1.82
Day range
SAR 1.78 - SAR 1.82
Year range
SAR 1.59 - SAR 2.57
Market cap
124.60M SAR
Avg Volume
31.17K
P/E ratio
64.94
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 162.57M | 21.14% |
Operating expense | 12.27M | 15.04% |
Net income | 2.00M | -82.06% |
Net profit margin | 1.23 | -85.18% |
Earnings per share | — | — |
EBITDA | 6.88M | -51.65% |
Effective tax rate | 45.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.76M | 12.52% |
Total assets | 104.62M | -16.74% |
Total liabilities | 26.76M | -47.24% |
Total equity | 77.86M | — |
Shares outstanding | 70.00M | — |
Price to book | 1.64 | — |
Return on assets | 2.21% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Net income | 2.00M | -82.06% |
Cash from operations | 25.27M | 2,062.29% |
Cash from investing | 4.08M | 146.87% |
Cash from financing | -20.93M | -273.05% |
Net change in cash | 8.42M | 300.88% |
Free cash flow | 22.41M | 335.32% |
About
Founded
1995
Website
Employees
278
