RIYADH STEEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.1 SAR | +2.00% |
|
-0.15% | +40.49% |
| 14/05 | Riyadh Steel Obtains Saudi Regulator's Nod for Planned Capital Increase | MT |
| 28/03 | Riyadh Steel Posts Surge in FY23 Net Profit; Revenue Declines | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net sales 1 | 110.8 | 144.7 |
| EBITDA 1 | 4.502 | 11.65 |
| EBIT 1 | 3.456 | 9.553 |
| Operating Margin | 3.12% | 6.6% |
| Earnings before Tax (EBT) 1 | 3.066 | 9.287 |
| Net income 1 | 2.001 | 8.177 |
| Net margin | 1.81% | 5.65% |
| EPS | - | 4.414 |
| Free Cash Flow | - | 3.815 |
| FCF margin | - | 2.64% |
| FCF Conversion (EBITDA) | - | 32.75% |
| FCF Conversion (Net income) | - | 46.66% |
| Dividend per Share | - | - |
| Announcement Date | 04/10/23 | 04/10/23 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net Debt 1 | 8.79 | 3.97 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 1.953 x | 0.3408 x |
| Free Cash Flow | - | 3.81 |
| ROE (net income / shareholders' equity) | - | 15.2% |
| ROA (Net income/ Total Assets) | - | 7.04% |
| Assets 1 | - | 116.1 |
| Book Value Per Share | - | 12.70 |
| Cash Flow per Share | - | 2.930 |
| Capex 1 | 0.55 | 2.13 |
| Capex / Sales | 0.5% | 1.47% |
| Announcement Date | 04/10/23 | 04/10/23 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.49% | 44.11M | |
| +5.80% | 27.18B | |
| +12.14% | 19.86B | |
| +39.61% | 12.78B | |
| -14.44% | 10.85B | |
| -3.35% | 9.42B | |
| +34.76% | 9.32B | |
| -4.11% | 8.75B | |
| +43.77% | 8.12B | |
| -11.58% | 7.37B |
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