Riyadh Steel Company (TADAWUL:9588)
1.520
-0.010 (-0.65%)
Apr 29, 2026, 2:44 PM AST
Riyadh Steel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 151.16 | 162.57 | 134.2 | 156.1 | 144.74 | Upgrade
|
| Revenue Growth (YoY) | -7.02% | 21.14% | -14.03% | 7.85% | 30.60% | Upgrade
|
| Cost of Revenue | 134.6 | 146.23 | 112.15 | 139.87 | 128.86 | Upgrade
|
| Gross Profit | 16.56 | 16.34 | 22.05 | 16.23 | 15.88 | Upgrade
|
| Selling, General & Admin | 9.21 | 12.11 | 10.67 | 9.76 | 7.34 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.12 | - | - | -0.55 | Upgrade
|
| Operating Expenses | 9.49 | 12.16 | 10.67 | 9.76 | 6.33 | Upgrade
|
| Operating Income | 7.07 | 4.19 | 11.39 | 6.48 | 9.55 | Upgrade
|
| Interest Expense | -0.69 | -1.84 | -0.59 | -0.28 | -0.27 | Upgrade
|
| Interest & Investment Income | 1.14 | 0.68 | 0.35 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.53 | 0.6 | 1.82 | 0.25 | - | Upgrade
|
| EBT Excluding Unusual Items | 8.04 | 3.64 | 12.97 | 6.44 | 9.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | 8.04 | 3.64 | 12.97 | 6.45 | 9.29 | Upgrade
|
| Income Tax Expense | 2.33 | 1.64 | 1.82 | 1.36 | 1.11 | Upgrade
|
| Net Income | 5.72 | 2 | 11.14 | 5.09 | 8.18 | Upgrade
|
| Net Income to Common | 5.72 | 2 | 11.14 | 5.09 | 8.18 | Upgrade
|
| Net Income Growth | 186.11% | -82.06% | 118.80% | -37.71% | 308.64% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 26 | Upgrade
|
| Shares Change (YoY) | - | - | - | 169.89% | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.03 | 0.16 | 0.07 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.03 | 0.16 | 0.07 | 0.32 | Upgrade
|
| EPS Growth | 186.11% | -82.06% | 118.80% | -76.92% | - | Upgrade
|
| Free Cash Flow | 14.75 | 23.67 | -3.99 | 8.73 | 14.98 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.34 | -0.06 | 0.13 | 0.58 | Upgrade
|
| Gross Margin | 10.96% | 10.05% | 16.43% | 10.40% | 10.97% | Upgrade
|
| Operating Margin | 4.68% | 2.58% | 8.48% | 4.15% | 6.60% | Upgrade
|
| Profit Margin | 3.78% | 1.23% | 8.30% | 3.26% | 5.65% | Upgrade
|
| Free Cash Flow Margin | 9.76% | 14.56% | -2.97% | 5.59% | 10.35% | Upgrade
|
| EBITDA | 9.64 | 7 | 14.23 | 9.52 | 11.65 | Upgrade
|
| EBITDA Margin | 6.38% | 4.30% | 10.61% | 6.10% | 8.05% | Upgrade
|
| D&A For EBITDA | 2.57 | 2.81 | 2.85 | 3.05 | 2.1 | Upgrade
|
| EBIT | 7.07 | 4.19 | 11.39 | 6.48 | 9.55 | Upgrade
|
| EBIT Margin | 4.68% | 2.58% | 8.48% | 4.15% | 6.60% | Upgrade
|
| Effective Tax Rate | 28.91% | 45.04% | 14.07% | 21.09% | 11.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.