Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Statistics

Total Valuation

TADAWUL:1304 has a market cap or net worth of SAR 1.68 billion. The enterprise value is 2.69 billion.

Market Cap	1.68B
Enterprise Value	2.69B

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. The number of shares has increased by 0.22% in one year.

Current Share Class	50.80M
Shares Outstanding	50.80M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	8.86%
Float	36.24M

Valuation Ratios

The trailing PE ratio is 36.75.

PE Ratio	36.75
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.44
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	102.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -255.31.

EV / Earnings	58.17
EV / Sales	1.43
EV / EBITDA	21.29
EV / EBIT	32.85
EV / FCF	-255.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	7.68
Debt / FCF	-92.16
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	36,416
Employee Count	1,268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1304 has paid 841,425 in taxes.

Income Tax	841,425
Effective Tax Rate	1.92%

Stock Price Statistics

The stock price has increased by +3.28% 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	+3.28%
50-Day Moving Average	32.19
200-Day Moving Average	33.75
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	324,503

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 0.90.

Revenue	1.88B
Gross Profit	143.79M
Operating Income	81.77M
Pretax Income	43.78M
Net Income	46.18M
EBITDA	125.48M
EBIT	81.77M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 65.24 million in cash and 969.56 million in debt, giving a net cash position of -904.33 million or -17.80 per share.

Cash & Cash Equivalents	65.24M
Total Debt	969.56M
Net Cash	-904.33M
Net Cash Per Share	-17.80
Equity (Book Value)	690.37M
Book Value Per Share	11.62
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -26.92 million, giving a free cash flow of -10.52 million.

Operating Cash Flow	16.40M
Capital Expenditures	-26.92M
Free Cash Flow	-10.52M
FCF Per Share	-0.21

Margins

Gross margin is 7.66%, with operating and profit margins of 4.35% and 2.46%.

Gross Margin	7.66%
Operating Margin	4.35%
Pretax Margin	2.33%
Profit Margin	2.46%
EBITDA Margin	6.68%
EBIT Margin	4.35%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.22%
Shareholder Yield	1.29%
Earnings Yield	2.75%
FCF Yield	-0.63%

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

Altman Z-Score	n/a
Piotroski F-Score	2