Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 36.15
-0.40 (-1.09%)
Feb 20, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 1,810 | 1,957 | 1,560 | 1,465 | 1,619 | 1,867 | Upgrade
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| Revenue Growth (YoY) | 4.74% | 25.46% | 6.45% | -9.52% | -13.30% | 94.67% | Upgrade
|
| Cost of Revenue | 1,613 | 1,733 | 1,588 | 1,387 | 1,255 | 1,666 | Upgrade
|
| Gross Profit | 197.12 | 223.9 | -28.42 | 78.16 | 364.17 | 201.02 | Upgrade
|
| Selling, General & Admin | 85.26 | 85.26 | 67.01 | 65.65 | 75.27 | 87.33 | Upgrade
|
| Other Operating Expenses | - | - | - | 0 | -0.59 | 0.09 | Upgrade
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| Operating Expenses | 85.26 | 85.26 | 65.52 | 59.89 | 83.29 | 89.75 | Upgrade
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| Operating Income | 111.86 | 138.64 | -93.94 | 18.26 | 280.89 | 111.27 | Upgrade
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| Interest Expense | -66.45 | -66.45 | -68.71 | -25.84 | -13.08 | -21.56 | Upgrade
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| Interest & Investment Income | 0.43 | 0.43 | - | 1.17 | 0.13 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.64 | 0.64 | 0 | - | 0.15 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.4 | -0.15 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 46.08 | 72.85 | -162.8 | -6.41 | 268.08 | 90.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.01 | 2.01 | 1.9 | 2.78 | 0.39 | - | Upgrade
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| 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
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| Pretax Income | 54.17 | 80.95 | -160.59 | -3.65 | 268.94 | 90.05 | Upgrade
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| Income Tax Expense | 8.88 | 10.7 | 4.56 | 13.37 | 24.39 | 14.1 | Upgrade
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| Earnings From Continuing Operations | 45.29 | 70.25 | -165.14 | -17.01 | 244.54 | 75.95 | Upgrade
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| Minority Interest in Earnings | 0.55 | 0.55 | 35 | -9.64 | -36.71 | -25.29 | Upgrade
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| Net Income | 45.84 | 70.8 | -130.14 | -26.66 | 207.83 | 50.66 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Income to Common | 45.84 | 70.8 | -130.14 | -26.66 | 207.83 | 50.66 | 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
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.90 | 1.39 | -2.56 | -0.52 | 4.09 | 1.00 | Upgrade
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| EPS (Diluted) | 0.90 | 1.39 | -2.56 | -0.52 | 4.09 | 1.00 | Upgrade
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| EPS Growth | - | - | - | - | 310.23% | - | Upgrade
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| Free Cash Flow | 69.99 | 160.63 | 1.43 | -386.16 | 238.49 | 299.75 | Upgrade
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| Free Cash Flow Per Share | 1.38 | 3.16 | 0.03 | -7.60 | 4.69 | 5.90 | Upgrade
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| Dividend Per Share | - | - | - | 0.750 | 1.750 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -57.14% | 75.00% | - | Upgrade
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| Gross Margin | 10.89% | 11.44% | -1.82% | 5.33% | 22.49% | 10.76% | Upgrade
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| Operating Margin | 6.18% | 7.09% | -6.02% | 1.25% | 17.35% | 5.96% | Upgrade
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| Profit Margin | 2.53% | 3.62% | -8.34% | -1.82% | 12.84% | 2.71% | Upgrade
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| Free Cash Flow Margin | 3.87% | 8.21% | 0.09% | -26.36% | 14.73% | 16.05% | Upgrade
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| EBITDA | 155.98 | 182.87 | -49.05 | 60.97 | 322.72 | 153.09 | Upgrade
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| EBITDA Margin | 8.62% | 9.35% | -3.15% | 4.16% | 19.93% | 8.20% | Upgrade
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| D&A For EBITDA | 44.12 | 44.24 | 44.89 | 42.7 | 41.83 | 41.82 | Upgrade
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| EBIT | 111.86 | 138.64 | -93.94 | 18.26 | 280.89 | 111.27 | Upgrade
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| EBIT Margin | 6.18% | 7.09% | -6.02% | 1.25% | 17.35% | 5.96% | Upgrade
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| Effective Tax Rate | 16.40% | 13.22% | - | - | 9.07% | 15.66% | Upgrade
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| Advertising Expenses | - | 0.15 | 0.16 | 0.06 | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.