Riyadh Steel Co

SAU:9588Basic Materials

SAR 1.57+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.54 · Market cap $29.12M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	2.0	4.5	5.1	13.0	2.0	5.7	+186.1%
Depreciation & amortization	1.9	3.0	4.0	4.6	4.6	3.9	−15.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.7	5.6	(1.1)	(18.6)	15.7	3.9	−75.4%
Operating cash flow	6.6	13.4	9.4	(1.3)	24.4	15.8	−35.2%
Capital expenditure	(0.6)	(2.1)	(0.7)	(2.7)	(1.9)	(0.1)	+92.6%
Acquisitions	0.0	0.2	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.6)	(10.7)	(0.6)	(8.7)	4.1	(23.9)	−685.1%
Dividends paid	(5.0)	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	3.6	(7.7)	(9.8)	15.6	(18.8)	0.0	+100.0%
Financing cash flow	(1.4)	2.9	(11.3)	12.1	(20.9)	(1.6)	+92.3%
Free cash flow	6.0	11.3	8.7	(4.0)	22.5	15.7	−30.3%
Net change in cash	4.7	5.7	(2.5)	2.1	8.4	(9.7)	−214.8%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.