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Al Yamamah Steel Industries Company
Al Yamamah Steel Industries Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,508 | 8.7 | 1.87 | 1.36 | 719.01 |
Al Yamamah Steel Industries Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 547,461,125.0 | 525,873,461.0 | 498,204,792.0 | 403,963,233.0 |
| Net Profit | 62,091,181.0 | 48,482,695.0 | 37,609,604.0 | 17,774,799.0 |
| EPS | 1.2 | 0.9 | 0.7 | — |
Al Yamamah Steel Industries Company Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,878,583,619.0 | 1,956,591,394.0 | 1,559,533,721.0 | 1,464,976,007.0 |
| Net Profit | 59,687,481.0 | 70,800,717.0 | -130,142,311.0 | -26,655,991.0 |
| EPS | 1.2 | 1.4 | -2.6 | -0.5 |
Al Yamamah Steel Industries Company Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,765,063,929.0 | 1,784,511,547.0 | 1,790,893,283.0 | 1,919,430,283.0 |
| Total Liabilities | 1,045,189,965.0 | 1,093,545,933.0 | 1,170,531,348.0 | 1,135,592,305.0 |
| Total Equity | 621,824,559.0 | 589,081,247.0 | 518,147,221.0 | 646,542,076.0 |
Al Yamamah Steel Industries Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Sep 2025
Cash & short-term investments 1.9%Receivables 23.3%Inventory 39.2%Fixed assets (tangible) 34.3%Other assets 1.0%
How it's funded — Sep 2025
Short-term debt 38.8%Long-term debt 7.3%Payables 4.3%Other liabilities 8.9%Shareholders' equity 40.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.0 | 72.1 | 25.8 | 70.4 |
| Receivables | 412.0 | 400.9 | 326.9 | 352.2 |
| Inventory | 691.5 | 679.8 | 780.8 | 939.8 |
| Fixed assets (tangible) | 605.7 | 612.3 | 626.4 | 536.5 |
| Intangible assets | 3.5 | 3.3 | 4.2 | 5.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.3 | 16.2 | 26.8 | 15.5 |
| Liabilities & equity | ||||
| Short-term debt | 684.0 | 742.9 | 822.9 | 883.8 |
| Long-term debt | 128.1 | 107.2 | 80.2 | 2.5 |
| Payables | 76.4 | 82.5 | 87.6 | 49.2 |
| Other liabilities | 156.7 | 161.0 | 179.7 | 200.2 |
| Shareholders' equity | 719.9 | 691.0 | 620.4 | 783.8 |
| Net tangible assets | 618.3 | 585.8 | 513.9 | 641.5 |
Al Yamamah Steel Industries Company Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 123,279,072.0 | 187,556,296.0 | 138,857,778.0 | -286,677,049.0 |
| Investing Activities | -37,576,123.0 | -24,012,822.0 | -134,920,370.0 | -97,561,307.0 |
| Financing Activities | -123,198,300.0 | -116,323,840.0 | -48,470,208.0 | 271,208,488.0 |