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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,643 | 1,678 | 1,733 | 1,588 | 1,387 | 1,255 |
Gross Profit | 332.84 | 201.01 | 223.9 | -28.42 | 78.16 | 364.17 |
Selling, General & Admin | 86.46 | 87.45 | 85.26 | 67.01 | 65.65 | 75.27 |
Other Operating Expenses | - | - | - | - | 0 | -0.59 |
Operating Expenses | 86.46 | 87.45 | 85.26 | 65.52 | 59.89 | 83.29 |
Operating Income | 246.38 | 113.56 | 138.64 | -93.94 | 18.26 | 280.89 |
Interest Expense | -62.16 | -55.81 | -66.45 | -68.71 | -25.84 | -13.08 |
Interest & Investment Income | - | - | 0.43 | - | 1.17 | 0.13 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.64 | 0 | - | 0.15 |
Other Non Operating Income (Expenses) | -0.15 | -3.04 | -0.4 | -0.15 | - | - |
EBT Excluding Unusual Items | 184.68 | 55.31 | 72.85 | -162.8 | -6.41 | 268.08 |
Gain (Loss) on Sale of Investments | -0.08 | 0.68 | 2.01 | 1.9 | 2.78 | 0.39 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | 0.19 | -0.01 | 0.18 |
Asset Writedown | - | - | 6.08 | 0.12 | - | - |
Pretax Income | 184.6 | 55.99 | 80.95 | -160.59 | -3.65 | 268.94 |
Income Tax Expense | 13.38 | 0.08 | 10.7 | 4.56 | 13.37 | 24.39 |
Earnings From Continuing Operations | 171.22 | 55.92 | 70.25 | -165.14 | -17.01 | 244.54 |
Minority Interest in Earnings | -5.26 | 3.77 | 0.55 | 35 | -9.64 | -36.71 |
Net Income | 165.96 | 59.69 | 70.8 | -130.14 | -26.66 | 207.83 |
Preferred Dividends & Other Adjustments | - | - | - | -0 | - | - |
Net Income to Common | 165.96 | 59.69 | 70.8 | -130.14 | -26.66 | 207.83 |
Net Income Growth | 259.41% | -15.70% | - | - | - | 310.28% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.27 | 1.17 | 1.39 | -2.56 | -0.52 | 4.09 |
EPS (Diluted) | 3.26 | 1.17 | 1.39 | -2.56 | -0.52 | 4.09 |
EPS Growth | 258.65% | -15.83% | - | - | - | 310.23% |
Additional Metrics
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 |
Free Cash Flow | -127.43 | 84.8 | 160.63 | 1.43 | -386.16 | 238.49 |
Free Cash Flow Per Share | -2.51 | 1.67 | 3.16 | 0.03 | -7.60 | 4.70 |
Dividend Per Share | - | - | 0.500 | - | 0.750 | 1.750 |
Dividend Growth | - | - | - | - | -57.14% | 75.00% |
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% |
Profit Margin | 8.40% | 3.18% | 3.62% | -8.34% | -1.82% | 12.84% |
Free Cash Flow Margin | -6.45% | 4.51% | 8.21% | 0.09% | -26.36% | 14.73% |
EBITDA | 295.52 | 157.56 | 182.87 | -49.05 | 60.97 | 322.72 |
EBITDA Margin | 14.96% | 8.39% | 9.35% | -3.15% | 4.16% | 19.93% |
D&A For EBITDA | 49.14 | 44 | 44.24 | 44.89 | 42.7 | 41.83 |
EBIT | 246.38 | 113.56 | 138.64 | -93.94 | 18.26 | 280.89 |
EBIT Margin | 12.47% | 6.04% | 7.09% | -6.02% | 1.25% | 17.35% |
Effective Tax Rate | 7.25% | 0.14% | 13.22% | - | - | 9.07% |
Advertising Expenses | - | 0.05 | 0.06 | 0.16 | 0.06 | - |