Saudi Arabia
· Delayed Price · Currency is SAR Al Yamamah Steel Industries Company Statistics
Total Valuation
Al Yamamah Steel Industries Company has a market cap or net worth of SAR 1.70 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Yamamah Steel Industries Company has 50.80 million shares outstanding.
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 0.27% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 39.07.
| PE Ratio | 39.07 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 7.71.
| EV / Earnings | 60.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 22.35 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 136.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 136.25 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 2.76 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 36,544 |
| Employee Count | 1,192 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 256,325 |
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, Al Yamamah Steel Industries Company had revenue of SAR 2.00 billion and earned 43.56 million in profits. Earnings per share was 0.86.
| Revenue | 2.00B |
| Gross Profit | 197.69M |
| Operating Income | 117.19M |
| Pretax Income | 50.26M |
| Net Income | 43.56M |
| EBITDA | 161.52M |
| EBIT | 117.19M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 123.50 million in cash and 937.21 million in debt, giving a net cash position of -813.71 million or -16.02 per share.
| Cash & Cash Equivalents | 123.50M |
| Total Debt | 937.21M |
| Net Cash | -813.71M |
| Net Cash Per Share | -16.02 |
| Equity (Book Value) | 687.84M |
| Book Value Per Share | 11.51 |
| Working Capital | 258.27M |
Cash Flow
In the last 12 months, operating cash flow was 360.33 million and capital expenditures -20.53 million, giving a free cash flow of 339.80 million.
| Operating Cash Flow | 360.33M |
| Capital Expenditures | -20.53M |
| Free Cash Flow | 339.80M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 9.89%, with operating and profit margins of 5.86% and 2.18%.
| Gross Margin | 9.89% |
| Operating Margin | 5.86% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.18% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.86% |
| FCF Margin | 17.00% |
Dividends & Yields
Al Yamamah Steel Industries Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | 19.97% |
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 |