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Riyadh Steel Company SJSC
Previous close
SAR 25.00
Day range
SAR 24.80 - SAR 25.15
Year range
SAR 11.56 - SAR 34.95
Market cap
174.30M SAR
Avg Volume
37.81K
P/E ratio
11.17
Dividend yield
-
Primary exchange
TADAWUL
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(SAR) | 2021info | Y/Y change |
---|---|---|
Revenue | 144.74M | 30.60% |
Operating expense | 6.33M | 91.35% |
Net income | 8.18M | 308.64% |
Net profit margin | 5.65 | 212.15% |
Earnings per share | — | — |
EBITDA | 11.65M | 158.72% |
Effective tax rate | 11.96% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.65M | 81.75% |
Total assets | 95.64M | 29.26% |
Total liabilities | 31.95M | 7.12% |
Total equity | 63.69M | — |
Shares outstanding | 7.00M | — |
Price to book | 2.75 | — |
Return on assets | 7.04% | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
(SAR) | 2021info | Y/Y change |
---|---|---|
Net income | 8.18M | 308.64% |
Cash from operations | 17.11M | 159.61% |
Cash from investing | -14.35M | -2,507.00% |
Cash from financing | 2.92M | 311.20% |
Net change in cash | 5.68M | 21.95% |
Free cash flow | 3.81M | — |
About
Founded
1995
Website
Employees
297