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Al Yamamah Steel Industries Company CJSC
Previous close
SAR 34.15
Day range
SAR 33.75 - SAR 35.00
Year range
SAR 28.10 - SAR 42.85
Market cap
1.77B SAR
Avg Volume
289.70K
P/E ratio
38.67
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 484.44M | -23.19% |
Operating expense | 20.46M | -14.07% |
Net income | 4.59M | -84.46% |
Net profit margin | 0.95 | -79.70% |
Earnings per share | — | — |
EBITDA | 29.94M | -50.34% |
Effective tax rate | 18.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.63M | 76.12% |
Total assets | 1.81B | 1.21% |
Total liabilities | 1.12B | -1.86% |
Total equity | 694.52M | — |
Shares outstanding | 50.80M | — |
Price to book | 2.92 | — |
Return on assets | 2.60% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.59M | -84.46% |
Cash from operations | -21.24M | -130.61% |
Cash from investing | -2.13M | 59.70% |
Cash from financing | 604.00 | 100.00% |
Net change in cash | -23.37M | -833.91% |
Free cash flow | -40.34M | -201.51% |
About
Founded
Jan 9, 1989
Website
Employees
1,268
