RIYADH STEEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.1 SAR | +0.80% |
|
+3.72% | +49.15% |
| Jul. 03 | Securities Depository Center Implements Securities Quantity Increase for Riyadh Steel | MT |
| May. 14 | Riyadh Steel Obtains Saudi Regulator's Nod for Planned Capital Increase | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 117.8 |
| Enterprise Value (EV) 1 | 136.6 |
| P/E ratio | 10.6 x |
| Yield | - |
| Capitalization / Revenue | 0.88 x |
| EV / Revenue | 1.02 x |
| EV / EBITDA | 9.76 x |
| EV / FCF | -14,136,637 x |
| FCF Yield | -0% |
| Price to Book | 1.57 x |
| Nbr of stocks (in thousands) | 7,000 |
| Reference price 2 | 16.83 |
| Announcement Date | 4/2/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 110.8 | 144.7 | 156.1 | 134.2 |
| EBITDA 1 | 4.502 | 11.65 | 9.522 | 14 |
| EBIT 1 | 3.456 | 9.553 | 6.476 | 11.15 |
| Operating Margin | 3.12% | 6.6% | 4.15% | 8.31% |
| Earnings before Tax (EBT) 1 | 3.066 | 9.287 | 6.455 | 12.97 |
| Net income 1 | 2.001 | 8.177 | 5.093 | 11.14 |
| Net margin | 1.81% | 5.65% | 3.26% | 8.3% |
| EPS | - | 3.153 | 0.7276 | 1.592 |
| Free Cash Flow | - | 3.815 | 7.441 | -9.666 |
| FCF margin | - | 2.64% | 4.77% | -7.2% |
| FCF Conversion (EBITDA) | - | 32.75% | 78.14% | - |
| FCF Conversion (Net income) | - | 46.66% | 146.09% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/4/23 | 10/4/23 | 4/2/24 | 4/2/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 8.79 | 3.97 | - | 18.8 |
| Net Cash position 1 | - | - | 3.6 | - |
| Leverage (Debt/EBITDA) | 1.953 x | 0.3408 x | - | 1.346 x |
| Free Cash Flow | - | 3.81 | 7.44 | -9.67 |
| ROE (net income / shareholders' equity) | - | 15.2% | 7.96% | 16% |
| ROA (Net income/ Total Assets) | - | 7.04% | 4.47% | 6.61% |
| Assets 1 | - | 116.1 | 113.9 | 168.6 |
| Book Value Per Share | - | 9.100 | 9.190 | 10.70 |
| Cash Flow per Share | - | 2.090 | 1.610 | 1.910 |
| Capex 1 | 0.55 | 2.13 | 0.66 | 2.7 |
| Capex / Sales | 0.5% | 1.47% | 0.42% | 2.01% |
| Announcement Date | 10/4/23 | 10/4/23 | 4/2/24 | 4/2/24 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +49.15% | 46.84M | |
| +17.03% | 20.78B | |
| +35.53% | 12.38B | |
| -14.44% | 10.83B | |
| +30.71% | 9.03B | |
| -7.55% | 9.04B | |
| -2.05% | 8.96B | |
| +36.92% | 7.72B | |
| -11.98% | 7.34B | |
| -11.88% | 6.15B |
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