Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.15
+0.35 (1.07%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:1304 Income Statement

Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Revenue
1,8101,9571,5601,4651,6191,867
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Revenue Growth (YoY)
4.74%25.46%6.46%-9.52%-13.30%94.67%
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Cost of Revenue
1,6201,7331,5881,3871,2551,666
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Gross Profit
190.12223.9-28.4278.16364.17201.02
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Selling, General & Admin
81.9185.2667.0165.6575.2787.33
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Other Operating Expenses
---0-0.590.09
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Operating Expenses
81.9185.2665.5259.8983.2989.75
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Operating Income
108.21138.64-93.9418.26280.89111.27
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Interest Expense
-64.59-66.45-68.71-25.84-13.08-21.56
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Interest & Investment Income
0.430.43-1.170.13-
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Currency Exchange Gain (Loss)
0.640.640-0.150.29
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Other Non Operating Income (Expenses)
-0.31-0.4-0.15---
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EBT Excluding Unusual Items
44.3872.85-162.8-6.41268.0890.01
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Gain (Loss) on Sale of Investments
12.011.92.780.39-
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Gain (Loss) on Sale of Assets
-0-00.19-0.010.180.04
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Asset Writedown
6.086.080.12---
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Pretax Income
51.4780.95-160.59-3.65268.9490.05
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Income Tax Expense
8.8810.74.5613.3724.3914.1
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Earnings From Continuing Operations
42.5870.25-165.14-17.01244.5475.95
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Minority Interest in Earnings
3.260.5535-9.64-36.71-25.29
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Net Income
45.8470.8-130.14-26.66207.8350.66
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Preferred Dividends & Other Adjustments
---0---
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Net Income to Common
45.8470.8-130.14-26.66207.8350.66
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Net Income Growth
----310.28%-
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Shares Outstanding (Basic)
515151515151
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Shares Outstanding (Diluted)
515151515151
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EPS (Basic)
0.901.39-2.56-0.524.091.00
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EPS (Diluted)
0.901.39-2.56-0.524.091.00
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EPS Growth
----310.23%-
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Free Cash Flow
75.51160.631.43-386.16238.49299.75
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Free Cash Flow Per Share
1.493.160.03-7.604.705.90
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Dividend Per Share
0.5000.500-0.7501.7501.000
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Dividend Growth
----57.14%75.00%-
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Gross Margin
10.50%11.44%-1.82%5.33%22.49%10.76%
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Operating Margin
5.98%7.09%-6.02%1.25%17.35%5.96%
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Profit Margin
2.53%3.62%-8.34%-1.82%12.84%2.71%
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Free Cash Flow Margin
4.17%8.21%0.09%-26.36%14.73%16.05%
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EBITDA
152.52182.87-49.0560.97322.72153.09
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EBITDA Margin
8.43%9.35%-3.15%4.16%19.93%8.20%
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D&A For EBITDA
44.3144.2444.8942.741.8341.82
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EBIT
108.21138.64-93.9418.26280.89111.27
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EBIT Margin
5.98%7.09%-6.02%1.25%17.35%5.96%
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Effective Tax Rate
17.26%13.22%--9.07%15.66%
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Advertising Expenses
-0.150.160.06-0.04
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.