Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR
1.350
-0.040 (-2.88%)
At close: Mar 9, 2026
Riyadh Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 174.34 | 162.57 | 134.2 | 156.1 | 144.74 | 110.83 |
| Revenue Growth (YoY) | 17.06% | 21.14% | -14.03% | 7.85% | 30.60% | - |
| Cost of Revenue | 159.9 | 146.23 | 112.15 | 139.87 | 128.86 | 104.07 |
| Gross Profit | 14.44 | 16.34 | 22.05 | 16.23 | 15.88 | 6.76 |
| Selling, General & Admin | 10.73 | 12.27 | 10.67 | 9.76 | 7.34 | 3.39 |
| Other Operating Expenses | - | - | - | - | -0.55 | -0.2 |
| Operating Expenses | 10.73 | 12.27 | 10.67 | 9.76 | 6.33 | 3.31 |
| Operating Income | 3.71 | 4.07 | 11.39 | 6.48 | 9.55 | 3.46 |
| Interest Expense | -0.36 | -0.96 | -0.59 | -0.28 | -0.27 | -0.17 |
| Interest & Investment Income | 0.61 | 0.68 | 0.35 | - | - | - |
| Other Non Operating Income (Expenses) | -0.41 | -0.15 | 1.82 | 0.25 | - | -0.22 |
| EBT Excluding Unusual Items | 3.54 | 3.64 | 12.97 | 6.44 | 9.29 | 3.07 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - |
| Pretax Income | 3.54 | 3.64 | 12.97 | 6.45 | 9.29 | 3.07 |
| Income Tax Expense | 1.63 | 1.64 | 1.82 | 1.36 | 1.11 | 1.06 |
| Net Income | 1.92 | 2 | 11.14 | 5.09 | 8.18 | 2 |
| Net Income to Common | 1.92 | 2 | 11.14 | 5.09 | 8.18 | 2 |
| Net Income Growth | -82.80% | -82.06% | 118.80% | -37.71% | 308.64% | - |
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 26 | - |
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 26 | - |
| Shares Change (YoY) | - | - | - | 169.89% | - | - |
| EPS (Basic) | 0.03 | 0.03 | 0.16 | 0.07 | 0.32 | - |
| EPS (Diluted) | 0.03 | 0.03 | 0.16 | 0.07 | 0.32 | - |
| EPS Growth | -82.80% | -82.06% | 118.80% | -76.92% | - | - |
| Free Cash Flow | 22.94 | 23.35 | -3.99 | 8.73 | 14.98 | 6.04 |
| Free Cash Flow Per Share | 0.33 | 0.33 | -0.06 | 0.13 | 0.58 | - |
| Gross Margin | 8.28% | 10.05% | 16.43% | 10.40% | 10.97% | 6.10% |
| Operating Margin | 2.13% | 2.50% | 8.48% | 4.15% | 6.60% | 3.12% |
| Profit Margin | 1.10% | 1.23% | 8.30% | 3.26% | 5.65% | 1.80% |
| Free Cash Flow Margin | 13.16% | 14.36% | -2.97% | 5.59% | 10.35% | 5.45% |
| EBITDA | 6.42 | 6.88 | 14.23 | 9.52 | 11.65 | 4.5 |
| EBITDA Margin | 3.68% | 4.23% | 10.61% | 6.10% | 8.05% | 4.06% |
| D&A For EBITDA | 2.71 | 2.81 | 2.85 | 3.05 | 2.1 | 1.05 |
| EBIT | 3.71 | 4.07 | 11.39 | 6.48 | 9.55 | 3.46 |
| EBIT Margin | 2.13% | 2.50% | 8.48% | 4.15% | 6.60% | 3.12% |
| Effective Tax Rate | 45.86% | 45.04% | 14.07% | 21.09% | 11.96% | 34.73% |
Source: S&P Capital IQ. Standard template.
Financial Sources.