Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Statistics

Total Valuation

TADAWUL:1304 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 2.77 billion.

Market Cap	1.74B
Enterprise Value	2.77B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

TADAWUL:1304 has 50.80 million shares outstanding.

Current Share Class	50.80M
Shares Outstanding	50.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	8.38%
Float	36.24M

Valuation Ratios

The trailing PE ratio is 37.60.

PE Ratio	37.60
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.46
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	105.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -71.46.

EV / Earnings	59.95
EV / Sales	1.47
EV / EBITDA	19.30
EV / EBIT	28.60
EV / FCF	-71.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.38.

Current Ratio	1.27
Quick Ratio	0.55
Debt / Equity	1.38
Debt / EBITDA	6.80
Debt / FCF	-25.17
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	1.48M
Profits Per Employee	36,416
Employee Count	1,268
Asset Turnover	1.00
Inventory Turnover	2.39

Taxes

In the past 12 months, TADAWUL:1304 has paid 841,062 in taxes.

Income Tax	841,062
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.61, so TADAWUL:1304's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.20%
50-Day Moving Average	33.57
200-Day Moving Average	33.80
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	358,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1304 had revenue of SAR 1.88 billion and earned 46.18 million in profits. Earnings per share was 0.91.

Revenue	1.88B
Gross Profit	183.94M
Operating Income	96.80M
Pretax Income	43.42M
Net Income	46.18M
EBITDA	140.86M
EBIT	96.80M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 43.00 million in cash and 975.09 million in debt, giving a net cash position of -932.09 million or -18.35 per share.

Cash & Cash Equivalents	43.00M
Total Debt	975.09M
Net Cash	-932.09M
Net Cash Per Share	-18.35
Equity (Book Value)	705.38M
Book Value Per Share	11.92
Working Capital	265.22M

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -55.14 million, giving a free cash flow of -38.74 million.

Operating Cash Flow	16.40M
Capital Expenditures	-55.14M
Free Cash Flow	-38.74M
FCF Per Share	-0.76

Margins

Gross margin is 9.80%, with operating and profit margins of 5.15% and 2.46%.

Gross Margin	9.80%
Operating Margin	5.15%
Pretax Margin	2.31%
Profit Margin	2.46%
EBITDA Margin	7.50%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.01%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	2.66%
FCF Yield	-2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1304 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4