Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia · Delayed Price · Currency is SAR 37.34
-0.56 (-1.48%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:1304 Financials Overview
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,976 | 1,879 | 1,957 | 1,560 | 1,465 | 1,619 |
Revenue Growth | 5.20% | -3.99% | 25.46% | 6.46% | -9.52% | -13.30% |
Gross Profit Gross Profit Growth | 332.84 | 201.01 | 223.9 | -28.42 | 78.16 | 364.17 |
Operating Income Operating Income Growth | 246.38 | 113.56 | 138.64 | -93.94 | 18.26 | 280.89 |
Net Income Net Income Growth | 165.96 | 59.69 | 70.8 | -130.14 | -26.66 | 207.83 |
Earnings Per Share EPS Growth | 3.26 | 1.17 | 1.39 | -2.56 | -0.52 | 4.09 |
EPS Growth | 258.65% | -15.83% | - | - | - | 310.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Construction Segment Construction Segment Growth | 822.58 | 946.3 | 939.63 | 921.94 | 995 | 1,238 |
Electricity Segment Electricity Segment Growth | 798.03 | 676.71 | 529.8 | 516.95 | 469.97 | 381.07 |
Renewable Energy Segment Renewable Energy Segment Growth | 284.88 | 255.58 | 487.16 | 120.65 | - | - |
Total Total Growth | 1,905 | 1,879 | 1,957 | 1,560 | 1,465 | 1,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 77.1 | 33.96 | 72.11 | 25.8 | 70.43 | 182.57 |
Total Debt Total Debt Growth | 1,193 | 836.88 | 878.26 | 933.87 | 920.11 | 519.8 |
Net Cash (Debt) Net Cash Growth | -1,116 | -802.92 | -806.15 | -908.07 | -849.68 | -337.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.97 | -15.81 | -15.87 | -17.88 | -16.73 | -6.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -70.77 | 123.28 | 187.56 | 138.86 | -286.68 | 279.78 |
Capital Expenditures CapEx Growth | -56.67 | -38.47 | -26.92 | -137.42 | -99.48 | -41.29 |
Free Cash Flow Free Cash Flow Growth | -127.43 | 84.8 | 160.63 | 1.43 | -386.16 | 238.49 |
Free Cash Flow Growth | - | -47.21% | 11100.51% | - | - | -20.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 16.85% | 10.70% | 11.44% | -1.82% | 5.33% | 22.49% |
Operating Margin | 12.47% | 6.04% | 7.09% | -6.02% | 1.25% | 17.35% |
Pretax Margin | 9.34% | 2.98% | 4.14% | -10.30% | -0.25% | 16.61% |
Profit Margin | 8.40% | 3.18% | 3.62% | -8.34% | -1.82% | 12.84% |
FCF Margin | -6.45% | 4.51% | 8.21% | 0.09% | -26.36% | 14.73% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.750 | 1.750 |
Dividend Per Share Growth | - | - | -57.14% | 75.00% |
Dividend Yield | 1.41% | - | 2.63% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.45 | 31.24 | 25.83 | - | - | 11.61 |
Forward PE | - | 14.69 | 14.69 | 14.69 | 14.69 | 14.62 |
P/FCF Ratio | - | 21.98 | 11.39 | 899.70 | - | 10.12 |
PS Ratio | 0.96 | 0.99 | 0.94 | 0.83 | 1.00 | 1.49 |