Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR
1.520
-0.010 (-0.65%)
Apr 29, 2026, 3:10 PM AST
Riyadh Steel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 106 | 112 | 165 | 118 | - | - | |
| Market Cap Growth | -23.23% | -31.91% | 39.64% | - | - | - | |
| Enterprise Value | 82 | 106 | 185 | 114 | - | - | |
| Last Close Price | 1.52 | 1.60 | 2.35 | 1.68 | - | - | |
| PE Ratio | 18.61 | 19.59 | 82.31 | 10.57 | - | - | |
| PS Ratio | 0.70 | 0.74 | 1.01 | 0.88 | - | - | |
| PB Ratio | 1.28 | 1.35 | 2.16 | 1.57 | - | - | |
| P/TBV Ratio | 1.29 | 1.35 | 2.16 | 1.57 | - | - | |
| P/FCF Ratio | 7.21 | 7.59 | 6.95 | - | - | - | |
| P/OCF Ratio | 7.15 | 7.52 | 6.43 | - | - | - | |
| EV/Sales Ratio | 0.54 | 0.70 | 1.14 | 0.85 | - | - | |
| EV/EBITDA Ratio | 7.55 | 10.96 | 26.42 | 8.02 | - | - | |
| EV/EBIT Ratio | 11.64 | 14.94 | 44.14 | 10.03 | - | - | |
| EV/FCF Ratio | 5.58 | 7.16 | 7.81 | - | - | - | |
| Debt / Equity Ratio | 0.14 | 0.14 | 0.17 | 0.51 | 0.12 | 0.29 | |
| Debt / EBITDA Ratio | 1.05 | 1.05 | 1.44 | 2.39 | 0.73 | 1.48 | |
| Debt / FCF Ratio | 0.78 | 0.78 | 0.53 | - | 0.88 | 1.24 | |
| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.12 | 0.25 | -0.06 | 0.06 | |
| Net Debt / EBITDA Ratio | -2.50 | -2.50 | -1.32 | 1.32 | -0.38 | 0.34 | |
| Net Debt / FCF Ratio | -1.64 | -1.64 | -0.39 | -4.72 | -0.41 | 0.27 | |
| Asset Turnover | 1.47 | 1.47 | 1.43 | 1.27 | 1.73 | 1.71 | |
| Inventory Turnover | 4.35 | 4.35 | 3.77 | 2.91 | 4.58 | 6.22 | |
| Quick Ratio | 7.16 | 7.16 | 4.35 | 1.75 | 2.92 | 1.82 | |
| Current Ratio | 11.61 | 11.61 | 7.78 | 3.57 | 5.89 | 3.26 | |
| Return on Equity (ROE) | 7.19% | 7.19% | 2.65% | 16.00% | 7.96% | 15.16% | |
| Return on Assets (ROA) | 4.30% | 4.30% | 2.30% | 6.75% | 4.47% | 7.04% | |
| Return on Invested Capital (ROIC) | 8.55% | 8.00% | 2.87% | 12.66% | 7.96% | 13.95% | |
| Return on Capital Employed (ROCE) | 7.30% | 7.30% | 4.60% | 11.40% | 8.80% | 13.00% | |
| Earnings Yield | 5.37% | 5.11% | 1.21% | 9.46% | - | - | |
| FCF Yield | 13.86% | 13.17% | 14.39% | -3.39% | - | - | |
| Buyback Yield / Dilution | - | - | - | - | -169.89% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.