RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrials

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
Operating Summary
Revenue	151.16M	162.57M	134.20M	156.10M	144.74M
Cost of Revenue	134.55M	146.23M	112.15M	139.87M	128.86M
Gross Profit	16.61M	16.34M	22.05M	16.23M	15.88M
SG&A	9.26M	12.27M	10.67M	9.76M	7.34M
Operating Expenses	9.54M	12.27M	10.67M	9.76M	6.33M
Operating Income	7.07M	4.07M	11.39M	6.48M	9.55M
Interest Income	—	683.69K	352.16K	—	—
Interest Expense	-916.70K	-964.44K	-593.72K	-282.09K	-266.14K
Other Income/Expense	1.89M	-0.15M	1.82M	0.25M	—
Pretax Income	8.04M	3.64M	12.97M	6.45M	9.29M
Income Tax	2.33M	1.64M	1.82M	1.36M	1.11M
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
EBITDA	9.68M	6.88M	14.23M	9.52M	11.65M
EBIT	7.07M	4.07M	11.39M	6.48M	9.55M
EPS (Basic)	0.08	0.03	0.16	0.07	0.32
EPS (Diluted)	0.08	0.03	0.16	0.07	0.32
Margins & Efficiency
Gross Margin %	+11.0%	+10.1%	+16.4%	+10.4%	+11.0%
EBITDA Margin %	+6.4%	+4.2%	+10.6%	+6.1%	+8.0%
Net Margin %	+3.8%	+1.2%	+8.3%	+3.3%	+5.6%
Revenue & Income
Revenue	151.16M	162.57M	134.20M	156.10M	144.74M
Revenue Growth (YoY)	-7.0%	+21.1%	-14.0%	+7.8%	+30.6%
Interest & Investment Income	—	683.69K	352.16K	—	—
Gain (Loss) on Sale of Assets	—	—	—	13.44K	—
Expenses & Provisions
Cost of Revenue	134.55M	146.23M	112.15M	139.87M	128.86M
Selling, General & Admin	9.26M	12.27M	10.67M	9.76M	7.34M
Operating Expenses	9.54M	12.27M	10.67M	9.76M	6.33M
Other Operating Expenses	-114.53K	—	—	—	-549.47K
Interest Expense	-916.70K	-964.44K	-593.72K	-282.09K	-266.14K
Other Non Operating Income (Expenses)	1.89M	-0.15M	1.82M	0.25M	—
D&A For EBITDA	2.61M	2.81M	2.85M	3.05M	2.10M
Profitability & Returns
Gross Profit	16.61M	16.34M	22.05M	16.23M	15.88M
Gross Margin	+11.0%	+10.1%	+16.4%	+10.4%	+11.0%
EBIT	7.07M	4.07M	11.39M	6.48M	9.55M
EBIT Margin	+4.7%	+2.5%	+8.5%	+4.1%	+6.6%
EBITDA	9.68M	6.88M	14.23M	9.52M	11.65M
EBITDA Margin	+6.4%	+4.2%	+10.6%	+6.1%	+8.0%
EBT Excluding Unusual Items	8.04M	3.64M	12.97M	6.44M	9.29M
Pretax Income	8.04M	3.64M	12.97M	6.45M	9.29M
Operating Income	7.07M	4.07M	11.39M	6.48M	9.55M
Operating Margin	+4.7%	+2.5%	+8.5%	+4.1%	+6.6%
Profit Margin	+3.8%	+1.2%	+8.3%	+3.3%	+5.6%
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
Net Income to Common	5.72M	2.00M	11.14M	5.09M	8.18M
Net Income Growth	+186.1%	-82.1%	+118.8%	-37.7%	+308.6%
Income Tax Expense	2.33M	1.64M	1.82M	1.36M	1.11M
Effective Tax Rate	+28.9%	+45.0%	+14.1%	+21.1%	+12.0%
Per Share & Capital
EPS (Basic)	0.08	0.03	0.16	0.07	0.32
EPS (Diluted)	0.08	0.03	0.16	0.07	0.32
EPS Growth	+180.2%	-82.1%	+118.8%	-76.9%	—
Shares Change (YoY)	0.02	—	—	1.7	—
Shares Outstanding (Basic)	71.48M	70.00M	70.00M	70.00M	25.94M
Shares Outstanding (Diluted)	71.48M	70.00M	70.00M	70.00M	25.94M
Free Cash Flow	14.75M	23.35M	-3.99M	8.73M	14.98M
Free Cash Flow Margin	+9.8%	+14.4%	-3.0%	+5.6%	+10.4%
Free Cash Flow Per Share	0.21	0.33	-0.06	0.13	0.58
Payout Ratio	—	—	—	—	—

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
Operating Summary
Revenue	151.16M	162.57M	134.20M	156.10M	144.74M
Cost of Revenue	134.55M	146.23M	112.15M	139.87M	128.86M
Gross Profit	16.61M	16.34M	22.05M	16.23M	15.88M
SG&A	9.26M	12.27M	10.67M	9.76M	7.34M
Operating Expenses	9.54M	12.27M	10.67M	9.76M	6.33M
Operating Income	7.07M	4.07M	11.39M	6.48M	9.55M
Interest Income	—	683.69K	352.16K	—	—
Interest Expense	-916.70K	-964.44K	-593.72K	-282.09K	-266.14K
Other Income/Expense	1.89M	-0.15M	1.82M	0.25M	—
Pretax Income	8.04M	3.64M	12.97M	6.45M	9.29M
Income Tax	2.33M	1.64M	1.82M	1.36M	1.11M
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
EBITDA	9.68M	6.88M	14.23M	9.52M	11.65M
EBIT	7.07M	4.07M	11.39M	6.48M	9.55M
EPS (Basic)	0.08	0.03	0.16	0.07	0.32
EPS (Diluted)	0.08	0.03	0.16	0.07	0.32
Margins & Efficiency
Gross Margin %	+11.0%	+10.1%	+16.4%	+10.4%	+11.0%
EBITDA Margin %	+6.4%	+4.2%	+10.6%	+6.1%	+8.0%
Net Margin %	+3.8%	+1.2%	+8.3%	+3.3%	+5.6%
Revenue & Income
Revenue	151.16M	162.57M	134.20M	156.10M	144.74M
Revenue Growth (YoY)	-7.0%	+21.1%	-14.0%	+7.8%	+30.6%
Interest & Investment Income	—	683.69K	352.16K	—	—
Gain (Loss) on Sale of Assets	—	—	—	13.44K	—
Expenses & Provisions
Cost of Revenue	134.55M	146.23M	112.15M	139.87M	128.86M
Selling, General & Admin	9.26M	12.27M	10.67M	9.76M	7.34M
Operating Expenses	9.54M	12.27M	10.67M	9.76M	6.33M
Other Operating Expenses	-114.53K	—	—	—	-549.47K
Interest Expense	-916.70K	-964.44K	-593.72K	-282.09K	-266.14K
Other Non Operating Income (Expenses)	1.89M	-0.15M	1.82M	0.25M	—
D&A For EBITDA	2.61M	2.81M	2.85M	3.05M	2.10M
Profitability & Returns
Gross Profit	16.61M	16.34M	22.05M	16.23M	15.88M
Gross Margin	+11.0%	+10.1%	+16.4%	+10.4%	+11.0%
EBIT	7.07M	4.07M	11.39M	6.48M	9.55M
EBIT Margin	+4.7%	+2.5%	+8.5%	+4.1%	+6.6%
EBITDA	9.68M	6.88M	14.23M	9.52M	11.65M
EBITDA Margin	+6.4%	+4.2%	+10.6%	+6.1%	+8.0%
EBT Excluding Unusual Items	8.04M	3.64M	12.97M	6.44M	9.29M
Pretax Income	8.04M	3.64M	12.97M	6.45M	9.29M
Operating Income	7.07M	4.07M	11.39M	6.48M	9.55M
Operating Margin	+4.7%	+2.5%	+8.5%	+4.1%	+6.6%
Profit Margin	+3.8%	+1.2%	+8.3%	+3.3%	+5.6%
Net Income	5.72M	2.00M	11.14M	5.09M	8.18M
Net Income to Common	5.72M	2.00M	11.14M	5.09M	8.18M
Net Income Growth	+186.1%	-82.1%	+118.8%	-37.7%	+308.6%
Income Tax Expense	2.33M	1.64M	1.82M	1.36M	1.11M
Effective Tax Rate	+28.9%	+45.0%	+14.1%	+21.1%	+12.0%
Per Share & Capital
EPS (Basic)	0.08	0.03	0.16	0.07	0.32
EPS (Diluted)	0.08	0.03	0.16	0.07	0.32
EPS Growth	+180.2%	-82.1%	+118.8%	-76.9%	—
Shares Change (YoY)	0.02	—	—	1.7	—
Shares Outstanding (Basic)	71.48M	70.00M	70.00M	70.00M	25.94M
Shares Outstanding (Diluted)	71.48M	70.00M	70.00M	70.00M	25.94M
Free Cash Flow	14.75M	23.35M	-3.99M	8.73M	14.98M
Free Cash Flow Margin	+9.8%	+14.4%	-3.0%	+5.6%	+10.4%
Free Cash Flow Per Share	0.21	0.33	-0.06	0.13	0.58
Payout Ratio	—	—	—	—	—