RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrialsMarket closed

SAR 1.34

Official close

0.0%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrialsMarket closed

SAR 1.34

Official close

0.0%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	14.89M	25.59M	-1.29M	9.40M	17.11M
Free Cash Flow	14.75M	23.67M	-3.99M	8.73M	14.98M
Capital Expenditures	-0.14M	-1.92M	-2.70M	-0.66M	-2.13M
Investing & Financing
Investing Cash Flow	-22.95M	4.76M	-8.70M	-0.64M	-14.35M
Financing Cash Flow	-1.61M	-21.93M	12.09M	-11.26M	2.92M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	14.89M	25.59M	-1.29M	9.40M	17.11M
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
Change in Accounts Payable	-2.17M	0.79M	-1.10M	0.89M	-4.52M
Change in Accounts Receivable	5.82M	3.50M	-2.74M	2.50M	12.29M
Change in Inventory	2.18M	11.77M	-14.25M	-1.97M	-4.37M
Change in Other Net Operating Assets	-3.66M	-0.95M	-3.30M	-3.78M	2.69M
Change in Working Capital	2.17M	15.10M	-21.39M	-2.36M	6.09M
Other Operating Activities	2.73M	3.74M	4.28M	2.47M	0.52M
Provision & Write-off of Bad Debts	400.77K	159.35K	90.76K	215.56K	-465.94K
Depreciation & Amortization	3.83M	4.55M	4.56M	3.97M	3.03M
Other Amortization	45.00K	47.57K	29.24K	12.39K	—
Cash Interest Paid	—	0.88M	1.14M	—	—
Investing Activities
Investing Cash Flow	-22.95M	4.76M	-8.70M	-0.64M	-14.35M
Capital Expenditures	-0.14M	-1.92M	-2.70M	-0.66M	-2.13M
Cash Acquisitions	—	—	—	—	-12.45M
Investment in Securities	-23.50M	6.00M	-6.00M	—	—
Other Investing Activities	913.24K	683.69K	—	—	—
Sale (Purchase) of Intangibles	-225.00K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	19.13K	232.82K
Loss (Gain) From Sale of Assets	—	—	—	-13.44K	-232.82K
Financing Activities
Financing Cash Flow	-1.61M	-21.93M	12.09M	-11.26M	2.92M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	3.07M	—
Short-Term Debt Issued	—	—	25.00M	—	—
Total Debt Issued	—	—	25.00M	3.07M	—
Long-Term Debt Repaid	-1.61M	-2.30M	-2.41M	-14.32M	-8.37M
Short-Term Debt Repaid	—	-18.75M	-9.36M	—	—
Total Debt Repaid	-1.61M	-21.05M	-11.77M	-14.32M	-8.37M
Net Debt Issued (Repaid)	-1.61M	-21.05M	13.23M	-11.26M	-8.37M
Other Financing Activities	—	-0.88M	-1.14M	—	11.29M
Free Cash Flow & Returns
Free Cash Flow	14.75M	23.67M	-3.99M	8.73M	14.98M
Free Cash Flow Growth	-37.7%	—	—	-41.7%	+148.0%
Free Cash Flow Margin	+9.8%	+14.6%	-3.0%	+5.6%	+10.4%
Free Cash Flow Per Share	0.21	0.34	-0.06	0.13	0.58
Levered Free Cash Flow	13.11M	24.71M	-9.52M	7.41M	3.81M
Unlevered Free Cash Flow	13.55M	25.86M	-9.15M	7.59M	3.98M
Operating Cash Flow Growth	-41.8%	—	—	-45.1%	+159.6%
Net Cash Flow	-9.67M	8.42M	2.10M	-2.50M	5.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	14.89M	25.59M	-1.29M	9.40M	17.11M
Free Cash Flow	14.75M	23.67M	-3.99M	8.73M	14.98M
Capital Expenditures	-0.14M	-1.92M	-2.70M	-0.66M	-2.13M
Investing & Financing
Investing Cash Flow	-22.95M	4.76M	-8.70M	-0.64M	-14.35M
Financing Cash Flow	-1.61M	-21.93M	12.09M	-11.26M	2.92M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	14.89M	25.59M	-1.29M	9.40M	17.11M
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
Change in Accounts Payable	-2.17M	0.79M	-1.10M	0.89M	-4.52M
Change in Accounts Receivable	5.82M	3.50M	-2.74M	2.50M	12.29M
Change in Inventory	2.18M	11.77M	-14.25M	-1.97M	-4.37M
Change in Other Net Operating Assets	-3.66M	-0.95M	-3.30M	-3.78M	2.69M
Change in Working Capital	2.17M	15.10M	-21.39M	-2.36M	6.09M
Other Operating Activities	2.73M	3.74M	4.28M	2.47M	0.52M
Provision & Write-off of Bad Debts	400.77K	159.35K	90.76K	215.56K	-465.94K
Depreciation & Amortization	3.83M	4.55M	4.56M	3.97M	3.03M
Other Amortization	45.00K	47.57K	29.24K	12.39K	—
Cash Interest Paid	—	0.88M	1.14M	—	—
Investing Activities
Investing Cash Flow	-22.95M	4.76M	-8.70M	-0.64M	-14.35M
Capital Expenditures	-0.14M	-1.92M	-2.70M	-0.66M	-2.13M
Cash Acquisitions	—	—	—	—	-12.45M
Investment in Securities	-23.50M	6.00M	-6.00M	—	—
Other Investing Activities	913.24K	683.69K	—	—	—
Sale (Purchase) of Intangibles	-225.00K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	19.13K	232.82K
Loss (Gain) From Sale of Assets	—	—	—	-13.44K	-232.82K
Financing Activities
Financing Cash Flow	-1.61M	-21.93M	12.09M	-11.26M	2.92M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	3.07M	—
Short-Term Debt Issued	—	—	25.00M	—	—
Total Debt Issued	—	—	25.00M	3.07M	—
Long-Term Debt Repaid	-1.61M	-2.30M	-2.41M	-14.32M	-8.37M
Short-Term Debt Repaid	—	-18.75M	-9.36M	—	—
Total Debt Repaid	-1.61M	-21.05M	-11.77M	-14.32M	-8.37M
Net Debt Issued (Repaid)	-1.61M	-21.05M	13.23M	-11.26M	-8.37M
Other Financing Activities	—	-0.88M	-1.14M	—	11.29M
Free Cash Flow & Returns
Free Cash Flow	14.75M	23.67M	-3.99M	8.73M	14.98M
Free Cash Flow Growth	-37.7%	—	—	-41.7%	+148.0%
Free Cash Flow Margin	+9.8%	+14.6%	-3.0%	+5.6%	+10.4%
Free Cash Flow Per Share	0.21	0.34	-0.06	0.13	0.58
Levered Free Cash Flow	13.11M	24.71M	-9.52M	7.41M	3.81M
Unlevered Free Cash Flow	13.55M	25.86M	-9.15M	7.59M	3.98M
Operating Cash Flow Growth	-41.8%	—	—	-45.1%	+159.6%
Net Cash Flow	-9.67M	8.42M	2.10M	-2.50M	5.68M