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Riyadh Steel Company SJSC
Previous close
SAR 2.49
Day range
SAR 2.38 - SAR 2.50
Year range
SAR 1.19 - SAR 3.50
Market cap
170.10M SAR
Avg Volume
253.44K
P/E ratio
15.25
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | 2023info | Y/Y change |
---|---|---|
Revenue | 134.20M | -14.03% |
Operating expense | 10.90M | 11.69% |
Net income | 11.14M | 118.80% |
Net profit margin | 8.30 | 154.60% |
Earnings per share | — | — |
EBITDA | 14.00M | 47.07% |
Effective tax rate | 14.07% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.34M | 72.06% |
Total assets | 125.65M | 47.26% |
Total liabilities | 50.72M | 141.62% |
Total equity | 74.93M | — |
Shares outstanding | 70.00M | — |
Price to book | 2.33 | — |
Return on assets | 6.61% | — |
Return on capital | 7.53% | — |
Cash Flow
Net change in cash
(SAR) | 2023info | Y/Y change |
---|---|---|
Net income | 11.14M | 118.80% |
Cash from operations | -1.29M | -113.70% |
Cash from investing | -8.70M | -1,254.69% |
Cash from financing | 12.09M | 207.42% |
Net change in cash | 2.10M | 183.92% |
Free cash flow | -9.67M | -229.91% |
About
Founded
1995
Website
Employees
297