Al Yamamah Steel Industries Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Yamamah Steel Industries Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 58% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 54For every SAR 100 of sales, SAR 54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 85 tied up three years earlier.
More money tied up than 74% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 21Sales grew 28% in 3 years; of every extra SAR 100 of sales, SAR 21 became extra profit.
Higher than 68% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+28% / -8%In 3 years sales changed by +28% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 76% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al Yamamah Steel Industries Company owes SAR 0.62 for every SAR 1 it owns. Net profit fell 16% in the year to Sep 2025.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Sep 2025.
P/E ratio
9.3Investors pay SAR 9.3 for every SAR 1 of Al Yamamah Steel Industries Company's yearly profit, lower than 80% of Basic Materials companies in Saudi Arabia.
P/B ratio
2.00The share price is 2.00 times Al Yamamah Steel Industries Company's book value per share, higher than 74% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 1.5 BThe total market value of all of Al Yamamah Steel Industries Company's shares at today's price (share price × number of shares), smaller than 61% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 770 MWhat Al Yamamah Steel Industries Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 15.16Net worth divided by the number of shares. The share price of SAR 30.34 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
21.7%Al Yamamah Steel Industries Company earned 21.7% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.62×Al Yamamah Steel Industries Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 85% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneAl Yamamah Steel Industries Company does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Sep 2025.
Profit margin
3.2%Al Yamamah Steel Industries Company keeps SAR 3 of every SAR 100 of revenue as net profit.
Cash quality
2.1×Cash from Al Yamamah Steel Industries Company's business was 2.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.0×Al Yamamah Steel Industries Company's operating profit covered its interest costs 2.0 times in the year to Sep 2025.
Cash vs debt
Net debtAl Yamamah Steel Industries Company had SAR 803 M more debt than cash (net debt) at Sep 2025.
Questions
What is Al Yamamah Steel Industries Company's P/E ratio?
Investors pay SAR 9.3 for every SAR 1 of Al Yamamah Steel Industries Company's yearly profit, lower than 80% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Yamamah Steel Industries Company: SAR 1.5 B ÷ SAR 770 M (30 Jun 2026) = 2.0.
What is Al Yamamah Steel Industries Company's return on equity?
Al Yamamah Steel Industries Company earned 21.7% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Saudi Arabia.
How much does Al Yamamah Steel Industries Company owe compared with what it owns?
Al Yamamah Steel Industries Company owes SAR 0.62 for every SAR 1 it owns (moderate), higher than 85% of Basic Materials companies in Saudi Arabia.
Does Al Yamamah Steel Industries Company pay a dividend?
No. Al Yamamah Steel Industries Company does not currently pay a dividend.
Is Al Yamamah Steel Industries Company's revenue growing?
Revenue fell 4% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.