Riyadh Steel Co (SAU:9588) FCF Margin %: -0.69% (As of Jun. 2026)

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SAU:9588 Riyadh Steel Co SAU:9588
40 GF Score
Price ﷼1.41
GF Value ﷼1.65
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Riyadh Steel Co FCF Margin %?

Riyadh Steel Co SAU:9588 40 FCF Margin % is -0.69% as of Jun. 2026. GuruFocus rates SAU:9588 with a GF Score™ of 40/100 and a GF Value™ of ﷼1.65 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 610 Steel companies, Riyadh Steel Co ranks better than 91.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riyadh Steel Co's Free Cash Flow for the six months ended in Jun. 2026 was ﷼-0.5 Mil. Riyadh Steel Co's Revenue for the six months ended in Jun. 2026 was ﷼67.1 Mil. Therefore, Riyadh Steel Co's FCF Margin % for the quarter that ended in Jun. 2026 was -0.69%.

As of today, Riyadh Steel Co's current FCF Yield % is 17.13%.

The historical rank and industry rank for Riyadh Steel Co's FCF Margin % or its related term are showing as below:

SAU:9588' s FCF Margin % Range Over the Past 10 Years
Min: -3.01   Med: 9.27   Max: 15.18
Current: 12.97


During the past 5 years, the highest FCF Margin % of Riyadh Steel Co was 15.18%. The lowest was -3.01%. And the median was 9.27%.

SAU:9588's FCF Margin % is ranked better than
91.48% of 610 companies
in the Steel industry
Industry Median: 0.92 vs SAU:9588: 12.97


Riyadh Steel Co FCF Margin % Related Terms


Riyadh Steel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyadh Steel Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riyadh Steel Co FCF Margin % Chart

Riyadh Steel Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
9.27 6.00 -3.01 15.18 11.22

Riyadh Steel Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.13 30.34 -4.30 27.46 -0.69

SAU:9588 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Riyadh Steel Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riyadh Steel Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Riyadh Steel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Riyadh Steel Co's FCF Margin % falls into.


SAU:9588
40GF Score
Riyadh Steel Co SAU:9588
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Steel Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Riyadh Steel Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14.523/129.39
=11.22 %

Riyadh Steel Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.461/67.095
=-0.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.69% mean?
Riyadh Steel Co (SAU:9588) has a FCF Margin % of -0.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riyadh Steel Co and its competitors. According to the industry distribution chart, Riyadh Steel Co ranks #52 out of 610 companies in the Steel industry, placing it in the top 8.5%.
Is Riyadh Steel Co's FCF Margin % too high?
Riyadh Steel Co's current FCF Margin % is -0.69%. Based on the distribution chart, Riyadh Steel Co ranks #52 out of 610 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Riyadh Steel Co has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Steel Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Riyadh Steel Co ranks #52 out of 610 companies for FCF Margin %. This places Riyadh Steel Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 0.92, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riyadh Steel Co and its competitors. For the Steel industry, the median FCF Margin % is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyadh Steel Co's current FCF Margin % is -0.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Steel Co (SAU:9588) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼1.65, compared to a current price of ﷼1.41 — trading 14.5% below its estimated fair value. The current FCF Margin % is -0.69%. Riyadh Steel Co's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Riyadh Steel Co (SAU:9588), the current FCF Margin % is -0.69% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riyadh Steel Co (SAU:9588) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Steel Co stock appears to be undervalued. The current stock price of ﷼1.41 is trading 14.5% below its estimated GF Value™ of ﷼1.65. GuruFocus considers Riyadh Steel Co to be Modestly Undervalued.

Key valuation signals for SAU:9588:

  • FCF Margin %: -0.69%
  • GF Value™: ﷼1.65 vs. price of ﷼1.41 (14.5% below fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the SAU:9588 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Steel Co Business Description

Address Imam Abdullah bin Saud bin Abdulaziz Road, Al-Shuhada District, Unit 35, Building No. 4578, Riyadh, SAU, 13241
Riyadh Steel Co Group is a steel manufacturer principally engaged in the production of sheets, plates, strip coils, rods, skewers, corners, wires, and sections. The Company provides steel scrap, billets, and ASTM A36 standard flat and angle bars, and generates revenue from the sale of angled and flat bars and other finished goods, billets, and scrap iron and raw materials. It mainly operates in the Kingdom of Saudi Arabia, which generates the majority of its revenue, and also has a presence in other GCC countries.
40GF Score

Get the complete analysis for SAU:9588

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼1.41
Price
﷼1.65
GF Value