A 
Al Yamamah Steel Industries Company CJSC 1304.SR · SAR
Materials · Tadawul · 🇸🇦 Saudi Arabia
31.38
+1.03%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.88bn
FY2016FY2025
Net income
SAR 59.7m
FY2016FY2025
Free cash flow
SAR 28.8m
FY2016FY2025
Shareholders' equity
SAR 621.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.88bn | SAR 1.96bn | SAR 1.56bn | SAR 1.46bn | SAR 1.62bn | SAR 1.87bn | SAR 959.3m | SAR 879.5m | SAR 1.25bn | SAR 1.65bn |
| Gross profit | SAR 201.0m | SAR 223.9m | −SAR 28.4m | SAR 78.2m | SAR 364.2m | SAR 201.7m | SAR 33.4m | SAR 55.8m | SAR 214.3m | SAR 332.6m |
| Operating income | SAR 114.9m | SAR 147.4m | −SAR 95.3m | SAR 12.5m | SAR 288.9m | SAR 111.6m | −SAR 11.5m | −SAR 4.2m | SAR 143.9m | SAR 247.9m |
| Net income | SAR 59.7m | SAR 70.8m | −SAR 130.1m | −SAR 26.7m | SAR 207.8m | SAR 75.9m | −SAR 38.5m | −SAR 21.5m | SAR 100.2m | SAR 178.5m |
| Diluted earnings per share | 1.18 | 1.39 | -2.56 | -0.52 | 4.09 | 1.49 | -0.76 | -0.42 | 1.97 | 3.51 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 1.77bn | SAR 1.78bn | SAR 1.79bn | SAR 1.92bn | SAR 1.60bn | SAR 1.40bn | SAR 1.55bn | SAR 1.15bn | SAR 1.25bn | SAR 1.25bn |
| Cash and short-term investments | SAR 34.0m | SAR 72.1m | SAR 25.8m | SAR 70.4m | SAR 182.6m | SAR 18.5m | SAR 29.1m | SAR 158.9m | SAR 102.4m | SAR 106.5m |
| Total liabilities | SAR 1.05bn | SAR 1.09bn | SAR 1.17bn | SAR 1.14bn | SAR 691.7m | SAR 615.5m | SAR 832.5m | SAR 1.15bn | SAR 457.7m | SAR 426.7m |
| Debt | SAR 836.9m | SAR 878.3m | SAR 933.9m | SAR 920.1m | SAR 519.8m | SAR 458.2m | SAR 700.9m | SAR 275.4m | SAR 305.1m | SAR 274.4m |
| Shareholders' equity | SAR 621.8m | SAR 589.1m | SAR 518.1m | SAR 646.5m | SAR 763.3m | SAR 642.5m | SAR 592.3m | SAR 632.9m | SAR 669.6m | SAR 682.4m |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 67.3m | SAR 187.6m | SAR 138.9m | −SAR 283.5m | SAR 273.0m | SAR 328.0m | −SAR 493.0m | SAR 182.3m | SAR 140.1m | SAR 392.6m |
| Capital spending | −SAR 38.5m | −SAR 26.9m | −SAR 137.6m | −SAR 99.5m | −SAR 33.6m | −SAR 28.4m | −SAR 44.7m | −SAR 43.1m | −SAR 23.5m | −SAR 31.7m |
| Free cash flow | SAR 28.8m | SAR 160.6m | SAR 1.3m | −SAR 383.0m | SAR 239.4m | SAR 299.6m | −SAR 537.7m | SAR 139.1m | SAR 116.6m | SAR 360.9m |
| Dividends paid | −SAR 25.4m | — | — | — | — | — | — | −SAR 25.4m | −SAR 114.3m | −SAR 139.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 547.5m | SAR 525.9m | SAR 498.2m | SAR 404.0m | SAR 477.5m | SAR 512.7m | SAR 484.4m | SAR 403.3m |
| Gross profit | SAR 115.1m | SAR 89.8m | SAR 76.6m | SAR 52.1m | SAR 57.2m | SAR 52.6m | SAR 39.2m | SAR 35.0m |
| Operating income | SAR 91.3m | SAR 68.4m | SAR 54.0m | SAR 32.7m | SAR 32.1m | SAR 30.1m | SAR 19.0m | SAR 22.1m |
| Net income | SAR 62.1m | SAR 48.5m | SAR 37.6m | SAR 19.9m | SAR 15.4m | SAR 21.9m | SAR 4.6m | SAR 4.3m |
| Diluted earnings per share | 1.22 | 0.95 | 0.74 | 0.39 | 0.30 | 0.43 | 0.09 | 0.08 |
| Cash from operations | SAR 5.0m | −SAR 177.0m | −SAR 82.0m | SAR 112.0m | SAR 30.0m | −SAR 10.0m | −SAR 21.0m | SAR 18.0m |
| Capital spending | −SAR 19.0m | −SAR 22.0m | −SAR 31.0m | −SAR 15.0m | −SAR 40.0m | −SAR 11.0m | −SAR 2.0m | −SAR 1.0m |
| Free cash flow | −SAR 14.0m | −SAR 199.0m | −SAR 113.0m | SAR 97.0m | −SAR 10.0m | −SAR 21.0m | −SAR 23.0m | SAR 17.0m |
| Total assets | SAR 2.27bn | SAR 2.22bn | SAR 2.04bn | SAR 1.77bn | SAR 1.87bn | SAR 1.83bn | SAR 1.81bn | SAR 1.78bn |
| Cash and short-term investments | — | — | SAR 139.5m | SAR 34.0m | SAR 43.0m | SAR 65.2m | SAR 48.6m | SAR 72.1m |
| Debt | SAR 124.6m | SAR 124.2m | SAR 1.03bn | SAR 814.0m | SAR 951.0m | SAR 944.6m | SAR 867.4m | SAR 853.5m |
| Shareholders' equity | SAR 770.0m | SAR 707.9m | SAR 659.4m | SAR 621.8m | SAR 605.6m | SAR 590.2m | SAR 593.7m | SAR 589.1m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 11.4% | -1.8% | 5.3% | 22.5% | 10.8% |
| Operating margin | 6.0% | 7.5% | -5.9% | 1.5% | 17.4% | 6.0% |
| Net margin | 3.2% | 3.6% | -8.3% | -1.8% | 12.8% | 4.1% |
| Return on equity | 9.6% | 12.0% | -25.1% | -4.1% | 27.2% | 11.8% |
| Return on assets | 3.4% | 4.0% | -7.3% | -1.4% | 13.0% | 5.4% |
| Free cash flow yield | 6.9% | 14.0% | 18.0% | -12.0% | 20.0% | 23.2% |
| Revenue growth | -4.0% | 25.5% | 6.5% | -9.5% | -13.3% | 94.7% |
| Earnings growth | -15.7% | -154.4% | 388.2% | -112.8% | 173.7% | -297.4% |
| Current ratio | 1.40x | 1.30x | 1.15x | 1.31x | 1.83x | 1.75x |
| Debt to equity | 1.31x | 1.45x | 1.75x | 1.37x | 0.65x | 0.67x |
| Equity ratio | 35.2% | 33.0% | 28.9% | 33.7% | 47.8% | 46.0% |
| Interest coverage | 1.94x | 2.22x | -1.34x | 0.86x | 21.19x | 5.12x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 0.1% | -0.7% |
| Operating income | 109.4% | 0.6% | -5.9% |
| Net income | — | -4.7% | -9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.1% | 6.9% | 10.1% | 11.5% |
| Operating margin | 6.8% | 2.6% | 5.6% | 6.8% |
| Net margin | 3.4% | -0.4% | 2.5% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.3 | 24.0 | -9.7 | -42.7 | 10.6 | 19.8 | -25.0 | -34.4 | 12.6 | 8.3 |
| Price to sales | 0.9 | 0.9 | 0.8 | 0.8 | 1.4 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 5 Mar 2025.
| FY2025 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 1.75 | 1.75 | 0.50 | 2.25 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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