Riyadh Steel Co. / Fundamentals
Income statement
- Net revenue
€37.26M - Cost of goods sold
€33.53M - Gross profit
€3.74M - SG&A expenses
€2.80M - R&D expenses
€0.00 - EBITDA
€2.37M - D&A
€1.05M - EBIT
€933.27K - Interest expenses
€482.87K - EBT
€833.48K - Tax expenses
€375.38K - Net income
€458.10K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€482.77K - Changes in working capital
€3.60M - Operating cash flow
€5.59M - Capex
€440.20K - Other investing cash flow
€0.00 - Net investing cash flow
€935.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.87M - Other financing cash flow
-€1.73M - Net financing cash flow
-€4.60M - Foreign exchange effects
€0.00 - Net change in cash
-€798.41K - Cash at end of period
€4.99M - Free cash flow
€6.03M
Balance sheet
- Cash and cash equivalents
€4.99M - Cash and short-term investments
€4.99M - Total receivables
€4.95M - Inventory
€8.17M - Other current assets
€276.84K - Total current assets
€18.38M - Property, plant & equipment
€5.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.60M - Total assets
€23.98M - Accounts payable
€642.41K - Short-term debt
€512.18K - Other current liabilities
€1.32M - Total current liabilities
€2.51M - Long-term debt
€2.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€3.62M - Total liabilities
€6.13M - Common stock
€16.04M - Retained earnings
€2.09M - Other equity
-€285.52K - Total equity
€17.84M - Total liabilities and shareholders' equity
€23.98M
Company information
- Market capitalization
€118.30M - Employees
278 - Enterprise Value
€110.79M
Company ratios
- Gross margin
-
10.0% - EBITDA margin
-
6.4% - EBIT margin
-
2.5% - EBT margin
-
2.2% - Net margin
-
1.2% - ROE
-
2.6% - ROA
-
1.9% - Asset turnover
-
155.4% - FCF margin
-
13.8% - FCF yield
4.4% - Efficiency ratio
93.6% - Net sales per employee
-
€134.04K - Net income per employee
-
€1.65K