Al Yamamah Steel Industries Company Statistics

Total Valuation

Al Yamamah Steel Industries Company has a market cap or net worth of SAR 1.72 billion. The enterprise value is 2.63 billion.

Market Cap	1.72B
Enterprise Value	2.63B

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.

Current Share Class	n/a
Shares Outstanding	50.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	8.79%
Float	33.27M

Valuation Ratios

The trailing PE ratio is 39.42.

PE Ratio	39.42
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.94
P/TBV Ratio	2.95
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 7.75.

EV / Earnings	60.47
EV / Sales	1.32
EV / EBITDA	16.02
EV / EBIT	22.48
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.36.

Current Ratio	1.26
Quick Ratio	0.51
Debt / Equity	1.36
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 +43.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.13%
50-Day Moving Average	33.08
200-Day Moving Average	35.32
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	187,253

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.54%
FCF Yield	19.79%

Dividend Details

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

Al Yamamah Steel Industries Company has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a