Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 40.94
+1.98 (5.08%)
Apr 29, 2026, 3:17 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,026 | 1,864 | 1,829 | 1,290 | 1,468 | 2,413 | Upgrade
|
| Market Cap Growth | 18.69% | 1.94% | 41.73% | -12.11% | -39.16% | 102.82% | Upgrade
|
| Enterprise Value | 3,040 | 2,896 | 2,746 | 2,484 | 2,258 | 2,895 | Upgrade
|
| Last Close Price | 39.88 | 36.70 | 35.47 | 25.02 | 28.47 | 44.72 | Upgrade
|
| PE Ratio | 21.91 | 31.24 | 25.83 | - | - | 11.61 | Upgrade
|
| PS Ratio | 1.07 | 0.99 | 0.94 | 0.83 | 1.00 | 1.49 | Upgrade
|
| PB Ratio | 2.68 | 2.59 | 2.65 | 2.08 | 1.87 | 2.67 | Upgrade
|
| P/TBV Ratio | 3.09 | 3.02 | 3.12 | 2.51 | 2.29 | 3.19 | Upgrade
|
| P/FCF Ratio | 242.73 | 21.98 | 11.39 | 899.70 | - | 10.12 | Upgrade
|
| P/OCF Ratio | 26.63 | 15.12 | 9.75 | 9.29 | - | 8.63 | Upgrade
|
| EV/Sales Ratio | 1.61 | 1.54 | 1.40 | 1.59 | 1.54 | 1.79 | Upgrade
|
| EV/EBITDA Ratio | 15.50 | 18.38 | 15.01 | - | 37.04 | 8.97 | Upgrade
|
| EV/EBIT Ratio | 20.42 | 25.50 | 19.81 | - | 123.63 | 10.31 | Upgrade
|
| EV/FCF Ratio | 364.22 | 34.15 | 17.09 | 1731.82 | - | 12.14 | Upgrade
|
| Debt / Equity Ratio | 1.40 | 1.16 | 1.27 | 1.51 | 1.17 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 5.39 | 5.23 | 4.73 | - | 14.29 | 1.60 | Upgrade
|
| Debt / FCF Ratio | 126.59 | 9.87 | 5.47 | 651.16 | - | 2.18 | Upgrade
|
| Net Debt / Equity Ratio | 1.21 | 1.12 | 1.17 | 1.46 | 1.08 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.74 | 5.10 | 4.41 | -18.51 | 13.94 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | 109.88 | 9.47 | 5.02 | 633.17 | -2.20 | 1.41 | Upgrade
|
| Asset Turnover | 0.98 | 1.06 | 1.09 | 0.84 | 0.83 | 1.08 | Upgrade
|
| Inventory Turnover | 2.24 | 2.45 | 2.37 | 1.85 | 1.77 | 2.18 | Upgrade
|
| Quick Ratio | 0.63 | 0.54 | 0.53 | 0.35 | 0.40 | 0.75 | Upgrade
|
| Current Ratio | 1.33 | 1.40 | 1.30 | 1.15 | 1.31 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 12.24% | 7.93% | 10.71% | -23.52% | -2.02% | 29.01% | Upgrade
|
| Return on Assets (ROA) | 4.83% | 4.00% | 4.85% | -3.16% | 0.65% | 11.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.12% | 7.51% | 7.95% | -5.94% | 1.27% | 20.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 12.10% | 15.70% | -12.00% | 2.10% | 28.40% | Upgrade
|
| Earnings Yield | 4.58% | 3.20% | 3.87% | -10.09% | -1.82% | 8.61% | Upgrade
|
| FCF Yield | 0.41% | 4.55% | 8.78% | 0.11% | -26.30% | 9.88% | Upgrade
|
| Dividend Yield | 1.28% | - | 1.41% | - | 2.63% | 3.91% | Upgrade
|
| Payout Ratio | 27.40% | 42.55% | 0.00% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.28% | - | 1.41% | - | 2.63% | 3.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.