Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.15
+0.35 (1.07%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:1304 Statistics

Total Valuation

TADAWUL:1304 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.63 billion.

Market Cap 1.68B
Enterprise Value 2.63B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

TADAWUL:1304 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 (%) 2.26%
Owned by Institutions (%) 8.80%
Float 36.24M

Valuation Ratios

The trailing PE ratio is 36.83.

PE Ratio 36.83
Forward PE n/a
PS Ratio 0.93
PB Ratio 2.84
P/TBV Ratio 2.85
P/FCF Ratio 22.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 34.81.

EV / Earnings 57.34
EV / Sales 1.45
EV / EBITDA 16.93
EV / EBIT 24.29
EV / FCF 34.81

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.28.

Current Ratio 1.30
Quick Ratio 0.47
Debt / Equity 1.28
Debt / EBITDA 5.75
Debt / FCF 11.82
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 4.33%
Return on Capital Employed (ROCE) 12.19%
Revenue Per Employee 1.43M
Profits Per Employee 36,155
Employee Count 1,268
Asset Turnover 1.00
Inventory Turnover 2.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.86, so TADAWUL:1304's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -8.55%
50-Day Moving Average 35.88
200-Day Moving Average 34.72
Relative Strength Index (RSI) 45.19
Average Volume (20 Days) 152,590

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 1.81 billion and earned 45.84 million in profits. Earnings per share was 0.90.

Revenue 1.81B
Gross Profit 190.12M
Operating Income 108.21M
Pretax Income 51.47M
Net Income 45.84M
EBITDA 152.52M
EBIT 108.21M
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 48.63 million in cash and 892.45 million in debt, giving a net cash position of -843.82 million or -16.61 per share.

Cash & Cash Equivalents 48.63M
Total Debt 892.45M
Net Cash -843.82M
Net Cash Per Share -16.61
Equity (Book Value) 694.52M
Book Value Per Share 11.69
Working Capital 281.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.92 million and capital expenditures -21.41 million, giving a free cash flow of 75.51 million.

Operating Cash Flow 96.92M
Capital Expenditures -21.41M
Free Cash Flow 75.51M
FCF Per Share 1.49
Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 5.98% and 2.53%.

Gross Margin 10.50%
Operating Margin 5.98%
Pretax Margin 2.84%
Profit Margin 2.53%
EBITDA Margin 8.43%
EBIT Margin 5.98%
FCF Margin 4.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.50
Dividend Yield 1.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield n/a
Shareholder Yield 1.51%
Earnings Yield 2.72%
FCF Yield 4.48%
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

TADAWUL:1304 has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a