Al Yamamah Steel Industries Company (TADAWUL:1304)

TADAWUL:1304 Ratios and Metrics

Market cap in millions SAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,657	1,829	1,290	1,468	2,413	1,190
Market Cap Growth	4.89%	41.73%	-12.11%	-39.16%	102.82%	35.38%
Enterprise Value	2,689	2,746	2,484	2,258	2,895	1,831
Last Close Price	32.62	35.47	25.02	28.47	44.72	21.07
PE Ratio	35.89	25.83	-	-	11.61	23.49
Forward PE	-	8.44	8.44	8.44	8.44	8.44
PS Ratio	0.88	0.94	0.83	1.00	1.49	0.64
PB Ratio	2.35	2.65	2.08	1.87	2.67	1.52
P/TBV Ratio	2.75	3.12	2.51	2.29	3.19	1.87
P/FCF Ratio	-	11.39	899.70	-	10.12	3.97
P/OCF Ratio	101.03	9.75	9.29	-	8.63	3.63
EV/Sales Ratio	1.43	1.40	1.59	1.54	1.79	0.98
EV/EBITDA Ratio	18.74	15.01	-	37.04	8.97	11.96
EV/EBIT Ratio	27.78	19.81	-	123.63	10.31	16.45
EV/FCF Ratio	-69.42	17.09	1731.82	-	12.14	6.11
Debt / Equity Ratio	1.38	1.27	1.51	1.17	0.57	0.59
Debt / EBITDA Ratio	6.80	4.73	-	14.29	1.60	2.94
Debt / FCF Ratio	-	5.47	651.16	-	2.18	1.53
Asset Turnover	1.00	1.09	0.84	0.83	1.08	1.27
Inventory Turnover	2.39	2.37	1.85	1.77	2.18	2.49
Quick Ratio	0.55	0.53	0.35	0.40	0.75	0.68
Current Ratio	1.27	1.30	1.15	1.31	1.83	1.75
Return on Equity (ROE)	6.11%	10.71%	-23.52%	-2.02%	29.01%	10.12%
Return on Assets (ROA)	3.24%	4.85%	-3.16%	0.65%	11.73%	4.72%
Return on Capital (ROIC)	3.66%	5.55%	-3.60%	0.73%	13.18%	5.23%
Return on Capital Employed (ROCE)	10.80%	15.70%	-12.00%	2.10%	28.40%	12.70%
Earnings Yield	2.79%	3.87%	-10.09%	-1.82%	8.61%	4.26%
FCF Yield	-2.34%	8.78%	0.11%	-26.30%	9.88%	25.20%
Dividend Yield	1.53%	1.41%	-	2.63%	3.91%	4.75%
Payout Ratio	55.01%	-	-	-	-	-
Total Shareholder Return	1.52%	1.41%	-	2.63%	3.91%	4.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.