Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia · Delayed Price · Currency is SAR 34.18
+0.78 (2.34%)
Sep 4, 2025, 3:19 PM AST
TADAWUL:1304 Income Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 1,878 | 1,957 | 1,560 | 1,465 | 1,619 | 1,867 | Upgrade | |
Revenue Growth (YoY) | -6.05% | 25.46% | 6.46% | -9.52% | -13.30% | 94.67% | Upgrade |
Cost of Revenue | 1,694 | 1,733 | 1,588 | 1,387 | 1,255 | 1,666 | Upgrade |
Gross Profit | 183.94 | 223.9 | -28.42 | 78.16 | 364.17 | 201.02 | Upgrade |
Selling, General & Admin | 87.15 | 85.26 | 67.01 | 65.65 | 75.27 | 87.33 | Upgrade |
Other Operating Expenses | - | - | - | 0 | -0.59 | 0.09 | Upgrade |
Operating Expenses | 87.15 | 85.26 | 65.52 | 59.89 | 83.29 | 89.75 | Upgrade |
Operating Income | 96.8 | 138.64 | -93.94 | 18.26 | 280.89 | 111.27 | Upgrade |
Interest Expense | -60.84 | -66.45 | -68.71 | -25.84 | -13.08 | -21.56 | Upgrade |
Interest & Investment Income | 0.43 | 0.43 | - | 1.17 | 0.13 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.64 | 0.64 | 0 | - | 0.15 | 0.29 | Upgrade |
Other Non Operating Income (Expenses) | -0.38 | -0.4 | -0.15 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 36.65 | 72.85 | -162.8 | -6.41 | 268.08 | 90.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.69 | 2.01 | 1.9 | 2.78 | 0.39 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.19 | -0.01 | 0.18 | 0.04 | Upgrade |
Asset Writedown | 6.08 | 6.08 | 0.12 | - | - | - | Upgrade |
Pretax Income | 43.42 | 80.95 | -160.59 | -3.65 | 268.94 | 90.05 | Upgrade |
Income Tax Expense | 0.84 | 10.7 | 4.56 | 13.37 | 24.39 | 14.1 | Upgrade |
Earnings From Continuing Operations | 42.58 | 70.25 | -165.14 | -17.01 | 244.54 | 75.95 | Upgrade |
Minority Interest in Earnings | 3.6 | 0.55 | 35 | -9.64 | -36.71 | -25.29 | Upgrade |
Net Income | 46.18 | 70.8 | -130.14 | -26.66 | 207.83 | 50.66 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Income to Common | 46.18 | 70.8 | -130.14 | -26.66 | 207.83 | 50.66 | Upgrade |
Net Income Growth | 6.00% | - | - | - | 310.28% | - | Upgrade |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade |
EPS (Basic) | 0.91 | 1.39 | -2.56 | -0.52 | 4.09 | 1.00 | Upgrade |
EPS (Diluted) | 0.91 | 1.39 | -2.56 | -0.52 | 4.09 | 1.00 | Upgrade |
EPS Growth | 6.00% | - | - | - | 310.23% | - | Upgrade |
Free Cash Flow | -38.74 | 160.63 | 1.43 | -386.16 | 238.49 | 299.75 | Upgrade |
Free Cash Flow Per Share | -0.76 | 3.16 | 0.03 | -7.60 | 4.70 | 5.90 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | 0.750 | 1.750 | 1.000 | Upgrade |
Dividend Growth | - | - | - | -57.14% | 75.00% | - | Upgrade |
Gross Margin | 9.79% | 11.44% | -1.82% | 5.33% | 22.49% | 10.76% | Upgrade |
Operating Margin | 5.16% | 7.09% | -6.02% | 1.25% | 17.35% | 5.96% | Upgrade |
Profit Margin | 2.46% | 3.62% | -8.34% | -1.82% | 12.84% | 2.71% | Upgrade |
Free Cash Flow Margin | -2.06% | 8.21% | 0.09% | -26.36% | 14.73% | 16.05% | Upgrade |
EBITDA | 140.86 | 182.87 | -49.05 | 60.97 | 322.72 | 153.09 | Upgrade |
EBITDA Margin | 7.50% | 9.35% | -3.15% | 4.16% | 19.93% | 8.20% | Upgrade |
D&A For EBITDA | 44.06 | 44.24 | 44.89 | 42.7 | 41.83 | 41.82 | Upgrade |
EBIT | 96.8 | 138.64 | -93.94 | 18.26 | 280.89 | 111.27 | Upgrade |
EBIT Margin | 5.16% | 7.09% | -6.02% | 1.25% | 17.35% | 5.96% | Upgrade |
Effective Tax Rate | 1.94% | 13.22% | - | - | 9.07% | 15.66% | Upgrade |
Advertising Expenses | - | 0.15 | 0.16 | 0.06 | - | 0.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.