Al Yamamah Steel Industries Company (TADAWUL:1304)
32.62
-0.38 (-1.15%)
At close: Dec 4, 2025
TADAWUL:1304 Ratios and Metrics
Market cap in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,657 | 1,829 | 1,290 | 1,468 | 2,413 | 1,190 | Upgrade
|
| Market Cap Growth | 4.89% | 41.73% | -12.11% | -39.16% | 102.82% | 35.38% | Upgrade
|
| Enterprise Value | 2,689 | 2,746 | 2,484 | 2,258 | 2,895 | 1,831 | Upgrade
|
| Last Close Price | 32.62 | 35.47 | 25.02 | 28.47 | 44.72 | 21.07 | Upgrade
|
| PE Ratio | 35.89 | 25.83 | - | - | 11.61 | 23.49 | Upgrade
|
| Forward PE | - | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | Upgrade
|
| PS Ratio | 0.88 | 0.94 | 0.83 | 1.00 | 1.49 | 0.64 | Upgrade
|
| PB Ratio | 2.35 | 2.65 | 2.08 | 1.87 | 2.67 | 1.52 | Upgrade
|
| P/TBV Ratio | 2.75 | 3.12 | 2.51 | 2.29 | 3.19 | 1.87 | Upgrade
|
| P/FCF Ratio | - | 11.39 | 899.70 | - | 10.12 | 3.97 | Upgrade
|
| P/OCF Ratio | 101.03 | 9.75 | 9.29 | - | 8.63 | 3.63 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.40 | 1.59 | 1.54 | 1.79 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 18.74 | 15.01 | - | 37.04 | 8.97 | 11.96 | Upgrade
|
| EV/EBIT Ratio | 27.78 | 19.81 | - | 123.63 | 10.31 | 16.45 | Upgrade
|
| EV/FCF Ratio | -69.42 | 17.09 | 1731.82 | - | 12.14 | 6.11 | Upgrade
|
| Debt / Equity Ratio | 1.38 | 1.27 | 1.51 | 1.17 | 0.57 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 6.80 | 4.73 | - | 14.29 | 1.60 | 2.94 | Upgrade
|
| Debt / FCF Ratio | - | 5.47 | 651.16 | - | 2.18 | 1.53 | Upgrade
|
| Asset Turnover | 1.00 | 1.09 | 0.84 | 0.83 | 1.08 | 1.27 | Upgrade
|
| Inventory Turnover | 2.39 | 2.37 | 1.85 | 1.77 | 2.18 | 2.49 | Upgrade
|
| Quick Ratio | 0.55 | 0.53 | 0.35 | 0.40 | 0.75 | 0.68 | Upgrade
|
| Current Ratio | 1.27 | 1.30 | 1.15 | 1.31 | 1.83 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 6.11% | 10.71% | -23.52% | -2.02% | 29.01% | 10.12% | Upgrade
|
| Return on Assets (ROA) | 3.24% | 4.85% | -3.16% | 0.65% | 11.73% | 4.72% | Upgrade
|
| Return on Capital (ROIC) | 3.66% | 5.55% | -3.60% | 0.73% | 13.18% | 5.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 15.70% | -12.00% | 2.10% | 28.40% | 12.70% | Upgrade
|
| Earnings Yield | 2.79% | 3.87% | -10.09% | -1.82% | 8.61% | 4.26% | Upgrade
|
| FCF Yield | -2.34% | 8.78% | 0.11% | -26.30% | 9.88% | 25.20% | Upgrade
|
| Dividend Yield | 1.53% | 1.41% | - | 2.63% | 3.91% | 4.75% | Upgrade
|
| Payout Ratio | 55.01% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 1.53% | 1.41% | - | 2.63% | 3.91% | 4.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.