OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
958855

Riyadh Steel Company SJSC

Iron & SteelVerified

Riyadh Steel Company SJSC has a fully diluted share count of 70 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's financial health relative to its peers in the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or regions. Without segment-level revenue data, the exposure to domestic versus international markets remains unclear. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. Dilution risk is currently low, as no dilutive instruments are outstanding. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess the company's recent strategic or operational developments.

30-day price · 9588-0.12 (-7.4%)
Low$1.37High$1.62Close$1.50As of17 May, 00:00 UTC
Profile
CompanyRiyadh Steel Company SJSC
Ticker9588.SE
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Riyadh Steel Company SJSC is an iron and steel producer in the Kingdom of Saudi Arabia, generating revenue primarily through the manufacturing and sale of steel products.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Iron & Steel industry, with a confidence level of 0.92.

Riyadh Steel Company SJSC has a fully diluted share count of 70 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's financial health relative to its peers in the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or regions. Without segment-level revenue data, the exposure to domestic versus international markets remains unclear. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability. Dilution risk is currently low, as no dilutive instruments are outstanding. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market risk.
  • Growth trajectory is indeterminate due to the absence of numeric outlook data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$144.7M$5.3M$4.5M$5.5M
FY-3$156.1M$6.5M$5.1M$8.4M
FY-2$134.2M$11.4M$11.1M$13.7M
FY-1$162.6M$4.1M$2.0M$4.7M
FY0$151.2M$7.1M$5.7M$9.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$95.6M$63.7M$13.7M
FY-3$85.3M$64.3M$11.2M
FY-2$125.7M$74.9M$13.3M
FY-1$104.6M$77.9M$13.5M
FY0$103.7M$82.9M$7.0M
PeriodOCFCapExFCFSBC
FY-4$13.4M-$2.0M$5.5M
FY-3$9.4M-$661.6k$8.4M
FY-2-$1.3M-$2.1M$13.7M
FY-1$25.3M-$1.9M$4.7M
FY0$14.9M-$142.9k$9.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
Metric9588Activity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 06:51 UTC#ebd8510e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:14 UTCJob: 4bd00f07