Al Yamamah Steel Industries Company (TADAWUL: 1304)

Al Yamamah Steel Industries Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,702	1,290	1,468	2,413	1,190	879
Market Cap Growth	29.32%	-12.11%	-39.16%	102.82%	35.38%	3.72%
Enterprise Value	2,619	2,484	2,258	2,895	1,831	1,629
Last Close Price	33.50	25.40	28.90	45.40	21.38	15.80
PE Ratio	39.07	-9.91	-55.08	11.10	21.45	-20.12
PS Ratio	0.85	0.83	1.00	1.49	0.64	0.92
PB Ratio	2.91	2.08	1.87	2.67	1.52	1.22
P/FCF Ratio	5.01	899.70	-3.80	10.12	3.97	-1.64
P/OCF Ratio	5.07	9.29	-5.12	8.62	3.63	-1.78
EV/Sales Ratio	1.31	1.59	1.54	1.79	0.98	1.70
EV/EBITDA Ratio	15.93	-50.61	37.04	8.97	11.96	64.64
EV/EBIT Ratio	22.35	-26.43	123.63	10.31	16.45	-123.80
EV/FCF Ratio	7.71	1731.82	-5.85	12.14	6.11	-3.04
Debt / Equity Ratio	1.36	1.51	1.17	0.57	0.59	0.97
Debt / EBITDA Ratio	5.70	-	14.29	1.60	2.94	27.81
Debt / FCF Ratio	2.76	651.16	-2.38	2.18	1.53	-1.31
Asset Turnover	1.01	0.84	0.83	1.08	1.27	0.71
Inventory Turnover	2.30	1.85	1.77	2.18	2.49	1.59
Quick Ratio	0.51	0.35	0.40	0.75	0.68	0.32
Current Ratio	1.26	1.15	1.31	1.83	1.75	1.43
Return on Equity (ROE)	6.58%	-23.52%	-2.02%	29.01%	10.12%	-5.20%
Return on Assets (ROA)	3.71%	-3.17%	0.65%	11.73%	4.72%	-0.61%
Return on Capital (ROIC)	4.29%	-3.60%	0.73%	13.18%	5.23%	-0.67%
Earnings Yield	2.56%	-10.09%	-1.82%	8.61%	4.26%	-4.54%
FCF Yield	19.97%	0.11%	-26.30%	9.88%	25.19%	-60.97%
Dividend Yield	0.00%	-	2.60%	3.86%	4.68%	-
Total Shareholder Return	-	2.60%	3.86%	4.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.