Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,836	1,829	1,290	1,468	2,413	1,190
Market Cap Growth	35.21%	41.73%	-12.11%	-39.16%	102.82%	35.38%
Enterprise Value	2,744	2,746	2,484	2,258	2,895	1,831
Last Close Price	36.15	36.00	25.40	28.90	45.40	21.38
PE Ratio	40.24	25.83	-	-	11.61	23.49
Forward PE	-	8.44	8.44	8.44	8.44	8.44
PS Ratio	1.01	0.93	0.83	1.00	1.49	0.64
PB Ratio	3.12	2.65	2.08	1.87	2.67	1.52
P/TBV Ratio	2.90	3.12	2.51	2.29	3.19	1.87
P/FCF Ratio	26.24	11.38	899.70	-	10.12	3.97
P/OCF Ratio	17.53	9.75	9.29	-	8.62	3.63
EV/Sales Ratio	1.52	1.40	1.59	1.54	1.79	0.98
EV/EBITDA Ratio	17.28	15.01	-	37.04	8.97	11.96
EV/EBIT Ratio	24.53	19.80	-	123.63	10.31	16.45
EV/FCF Ratio	39.21	17.09	1731.82	-	12.14	6.11
Debt / Equity Ratio	1.27	1.27	1.51	1.17	0.57	0.59
Debt / EBITDA Ratio	5.53	4.73	-	14.29	1.60	2.94
Debt / FCF Ratio	12.55	5.47	651.16	-	2.18	1.53
Asset Turnover	-	1.09	0.84	0.83	1.08	1.27
Inventory Turnover	-	2.37	1.85	1.77	2.18	2.49
Quick Ratio	-	0.52	0.35	0.40	0.75	0.68
Current Ratio	-	1.30	1.15	1.31	1.83	1.75
Return on Equity (ROE)	-	10.71%	-23.52%	-2.02%	29.01%	10.12%
Return on Assets (ROA)	-	4.85%	-3.16%	0.65%	11.73%	4.72%
Return on Capital (ROIC)	4.50%	5.55%	-3.60%	0.73%	13.18%	5.23%
Return on Capital Employed (ROCE)	-	15.72%	-	2.10%	28.44%	12.70%
Earnings Yield	2.50%	3.87%	-10.09%	-1.82%	8.61%	4.26%
FCF Yield	3.81%	8.78%	0.11%	-26.30%	9.88%	25.19%
Dividend Yield	0.00%	-	-	2.60%	3.86%	4.68%
Total Shareholder Return	-0.04%	-	-	2.60%	3.86%	4.68%

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