Al Yamamah Steel Industries Company (TADAWUL: 1304)
Saudi Arabia
· Delayed Price · Currency is SAR 33.50
-0.30 (-0.89%)
Oct 16, 2024, 11:03 AM AST
Al Yamamah Steel Industries Company Income Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,999 | 1,560 | 1,465 | 1,619 | 1,867 | 959.28 | Upgrade
|
| Revenue Growth (YoY) | 39.84% | 6.45% | -9.52% | -13.30% | 94.67% | 9.07% | Upgrade
|
| Cost of Revenue | 1,801 | 1,588 | 1,387 | 1,255 | 1,666 | 926.3 | Upgrade
|
| Gross Profit | 197.69 | -28.29 | 78.16 | 364.17 | 201.02 | 32.98 | Upgrade
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| Selling, General & Admin | 81.84 | 67.01 | 65.65 | 75.27 | 87.33 | 58.47 | Upgrade
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| Other Operating Expenses | 0.15 | 0.15 | 0 | -0.59 | 0.09 | -14.23 | Upgrade
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| Operating Expenses | 80.5 | 65.67 | 59.89 | 83.29 | 89.75 | 46.13 | Upgrade
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| Operating Income | 117.19 | -93.97 | 18.26 | 280.89 | 111.27 | -13.16 | Upgrade
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| Interest Expense | -69.06 | -68.71 | -25.84 | -13.08 | -21.56 | -19.28 | Upgrade
|
| Interest & Investment Income | - | - | 1.17 | 0.13 | - | 1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.15 | 0.29 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 47.83 | -162.67 | -6.41 | 268.08 | 90.01 | -30.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.24 | 1.9 | 2.78 | 0.39 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -0.01 | 0.18 | 0.04 | -0.23 | Upgrade
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| Pretax Income | 50.26 | -160.59 | -3.65 | 268.94 | 90.05 | -30.93 | Upgrade
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| Income Tax Expense | 6.47 | 4.56 | 13.37 | 24.39 | 14.1 | 7.53 | Upgrade
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| Earnings From Continuing Operations | 43.79 | -165.14 | -17.01 | 244.54 | 75.95 | -38.46 | Upgrade
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| Minority Interest in Earnings | -0.23 | 35 | -9.64 | -36.71 | -25.29 | -1.41 | Upgrade
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| Net Income | 43.56 | -130.14 | -26.66 | 207.83 | 50.66 | -39.88 | Upgrade
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| Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Income to Common | 43.56 | -130.14 | -26.66 | 207.83 | 50.66 | -39.88 | Upgrade
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| Net Income Growth | - | - | - | 310.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| EPS (Basic) | 0.86 | -2.56 | -0.52 | 4.09 | 1.00 | -0.78 | Upgrade
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| EPS (Diluted) | 0.86 | -2.56 | -0.52 | 4.09 | 1.00 | -0.78 | Upgrade
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| EPS Growth | - | - | - | 310.23% | - | - | Upgrade
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| Free Cash Flow | 339.8 | 1.43 | -386.16 | 238.49 | 299.75 | -535.83 | Upgrade
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| Free Cash Flow Per Share | 6.69 | 0.03 | -7.60 | 4.69 | 5.90 | -10.55 | Upgrade
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| Dividend Per Share | - | - | 0.750 | 1.750 | 1.000 | - | Upgrade
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| Dividend Growth | - | - | -57.14% | 75.00% | - | - | Upgrade
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| Gross Margin | 9.89% | -1.81% | 5.33% | 22.49% | 10.76% | 3.44% | Upgrade
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| Operating Margin | 5.86% | -6.03% | 1.25% | 17.35% | 5.96% | -1.37% | Upgrade
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| Profit Margin | 2.18% | -8.34% | -1.82% | 12.84% | 2.71% | -4.16% | Upgrade
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| Free Cash Flow Margin | 17.00% | 0.09% | -26.36% | 14.73% | 16.05% | -55.86% | Upgrade
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| EBITDA | 161.52 | -49.08 | 60.97 | 322.72 | 153.09 | 25.2 | Upgrade
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| EBITDA Margin | 8.08% | -3.15% | 4.16% | 19.93% | 8.20% | 2.63% | Upgrade
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| D&A For EBITDA | 44.34 | 44.89 | 42.7 | 41.83 | 41.82 | 38.36 | Upgrade
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| EBIT | 117.19 | -93.97 | 18.26 | 280.89 | 111.27 | -13.16 | Upgrade
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| EBIT Margin | 5.86% | -6.03% | 1.25% | 17.35% | 5.96% | -1.37% | Upgrade
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| Effective Tax Rate | 12.88% | - | - | 9.07% | 15.66% | - | Upgrade
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| Advertising Expenses | - | 0.05 | 0.06 | - | 0.04 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.