Riyadh Steelالرياض للحديد
- Price
- 1.42 SAR
- Fair value
- 1.15 SAR
- Discount to fair value
- −23%
- Mkt cap
- 99.40M
- P/E
- 17.4×
- P/B
- 1.20×
- EV
- 98.77M
- ROE
- 6.9%
- Net margin
- 4.4%
Current price1.42SAR
Fair value (est., median)1.15SAR
UndervaluedFair valueOvervalued
+23.1% above fair valueWould need to fall ~18.8% to reach fair value.
Median ofDCF 2.49Graham 1.5Residual Income 0.65Earnings Power 0.81
Health Check
53.5
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
Risks
- Trades 23.1% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|
| Revenue | 145.47M | 132.41M | 155.90M | 129.39M |
| Net Income | 5.09M | 11.14M | 2.00M | 5.72M |
| Net Margin | 3.5% | 8.4% | 1.3% | 4.4% |
| Operating Cash Flow | 9.40M | -1.29M | 25.59M | 14.89M |
| OCF Margin | 6.5% | -1.0% | 16.4% | 11.5% |
| Capital Expenditure | 661.6K | 2.70M | 1.92M | 367.9K |
| Free Cash Flow | 8.73M | -3.99M | 23.67M | 14.52M |
| FCF Margin | 6.0% | -3.0% | 15.2% | 11.2% |
| FCF Conversion | 171.5% | -35.8% | 1,184.1% | 254.0% |
| EPS (Diluted) | 0.07/sh | 0.16/sh | 0.03/sh | 0.08/sh |
| Dividend / Share | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Corporate actions
SStock Split
10×2024-09-25
SStock Split
1.4×2024-07-01
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
2.49
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
1.50
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
0.65
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
0.81
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)1.15
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 9.94%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Riyadh Steel regularly?
Starting year
- Invested
- 1K/yr · 4K total(2023 → today · 4 yrs)
- your value today is
- 3.5K SAR
- Total return
- -13.1%(0.0% Dividends · -13.1% Capital gain)
- Annualised (IRR)
- -7.2%
Invested4KSAR
Dividends0SAR
Capital gain-523SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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