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Al Yamamah Steel Industries Company CJSC
Previous close
SAR 31.30
Day range
SAR 30.55 - SAR 31.40
Year range
SAR 23.00 - SAR 43.50
Market cap
1.60B SAR
Avg Volume
149.34K
P/E ratio
36.21
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 425.68M | 60.48% |
Operating expense | 21.73M | 27.48% |
Net income | 6.45M | 113.61% |
Net profit margin | 1.51 | 108.45% |
Earnings per share | — | — |
EBITDA | 36.73M | 213.66% |
Effective tax rate | 28.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.50M | 133.36% |
Total assets | 1.87B | -10.15% |
Total liabilities | 1.18B | -17.85% |
Total equity | 687.84M | — |
Shares outstanding | 50.80M | — |
Price to book | 2.72 | — |
Return on assets | 3.38% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.45M | 113.61% |
Cash from operations | 105.94M | 1,497.46% |
Cash from investing | -6.63M | 91.98% |
Cash from financing | -77.19M | -170.30% |
Net change in cash | 22.12M | -32.31% |
Free cash flow | 76.70M | — |
About
Founded
Jan 9, 1989
Website
Employees
1,192
