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Al Yamamah Steel Industries Company CJSC
Previous close
SAR 39.25
Day range
SAR 39.10 - SAR 40.10
Year range
SAR 28.75 - SAR 43.50
Market cap
2.02B SAR
Avg Volume
462.98K
P/E ratio
28.56
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 403.25M | -9.46% |
Operating expense | 19.10M | 34.60% |
Net income | 4.26M | 118.55% |
Net profit margin | 1.06 | 120.54% |
Earnings per share | — | — |
EBITDA | 27.03M | 373.61% |
Effective tax rate | 56.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.11M | 179.53% |
Total assets | 1.78B | -0.36% |
Total liabilities | 1.09B | -6.58% |
Total equity | 690.97M | — |
Shares outstanding | 50.80M | — |
Price to book | 3.38 | — |
Return on assets | 2.18% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.26M | 118.55% |
Cash from operations | 18.22M | -90.46% |
Cash from investing | -1.58M | -133.28% |
Cash from financing | -68.50M | 69.45% |
Net change in cash | -51.85M | -82.17% |
Free cash flow | 9.13M | -95.19% |
About
Founded
Jan 9, 1989
Website
Employees
1,268
