Stock 1304 AL YAMAMAH STEEL INDUSTRIES COMPANY
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Financials Al Yamamah Steel Industries Company

Equities

1304

SA1420I0KC11

Iron & Steel

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
41.4 SAR +0.98% Intraday chart for Al Yamamah Steel Industries Company -2.47% +67.34%
Apr. 22 Al Yamamah Steel Begins Commercial Production at Jeddah Pipes Factory MT
Feb. 14 Al Yamamah Steel Industries Company Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 847.3 878.8 1,190 2,413 1,468 1,290
Enterprise Value (EV) 1 963.8 1,551 1,630 2,750 2,318 2,198
P/E ratio -39.4 x -22 x 23.5 x 11.6 x -55.1 x -9.91 x
Yield - - 4.27% 3.68% 2.6% -
Capitalization / Revenue 0.96 x 0.92 x 0.64 x 1.49 x 1 x 0.83 x
EV / Revenue 1.1 x 1.62 x 0.87 x 1.7 x 1.58 x 1.41 x
EV / EBITDA 28.4 x 61.5 x 10.6 x 8.51 x 38 x -44.8 x
EV / FCF 7.89 x -2.86 x 6.45 x 18 x -5.9 x 3,901 x
FCF Yield 12.7% -35% 15.5% 5.55% -16.9% 0.03%
Price to Book 1.34 x 1.48 x 1.85 x 3.16 x 2.27 x 2.49 x
Nbr of stocks (in thousands) 50,800 50,800 50,800 50,800 50,800 50,800
Reference price 2 16.68 17.30 23.42 47.50 28.90 25.40
Announcement Date 12/19/18 12/15/19 12/29/20 12/20/21 12/29/22 1/3/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 879.5 959.3 1,867 1,619 1,465 1,560
EBITDA 1 33.98 25.2 153.1 323 60.96 -49.08
EBIT 1 -4.13 -13.16 111.3 281.2 18.26 -93.97
Operating Margin -0.47% -1.37% 5.96% 17.37% 1.25% -6.03%
Earnings before Tax (EBT) 1 -14.93 -30.93 90.05 268.9 -3.646 -160.6
Net income 1 -21.53 -39.88 50.66 207.8 -26.66 -130.1
Net margin -2.45% -4.16% 2.71% 12.84% -1.82% -8.34%
EPS 2 -0.4237 -0.7850 0.9970 4.090 -0.5247 -2.562
Free Cash Flow 1 122.1 -542.3 252.5 152.7 -392.7 0.5636
FCF margin 13.88% -56.54% 13.52% 9.43% -26.81% 0.04%
FCF Conversion (EBITDA) 359.26% - 164.93% 47.29% - -
FCF Conversion (Net income) - - 498.46% 73.49% - -
Dividend per Share - - 1.000 1.750 0.7500 -
Announcement Date 12/19/18 12/15/19 12/29/20 12/20/21 12/29/22 1/3/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 325.6 464.2 448.3 237.2
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 34.01 35.16 0.55
Net margin - 7.33% 7.84% 0.23%
EPS - - - -
Dividend per Share - - - -
Announcement Date 12/15/21 2/8/22 5/15/22 8/18/22
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 116 672 440 337 850 908
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.428 x 26.66 x 2.873 x 1.044 x 13.94 x -18.5 x
Free Cash Flow 1 122 -542 252 153 -393 0.56
ROE (net income / shareholders' equity) -2.82% -5.2% 10.1% 29% -2.02% -23.5%
ROA (Net income/ Total Assets) -0.22% -0.61% 4.72% 11.7% 0.65% -3.17%
Assets 1 10,012 6,552 1,074 1,770 -4,106 4,111
Book Value Per Share 2 12.50 11.70 12.60 15.00 12.70 10.20
Cash Flow per Share 2 3.130 0.5700 0.3600 3.570 1.350 0.4700
Capex 1 42.7 42.9 28.2 33.6 99.5 137
Capex / Sales 4.86% 4.47% 1.51% 2.08% 6.79% 8.81%
Announcement Date 12/19/18 12/15/19 12/29/20 12/20/21 12/29/22 1/3/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
AL YAMAMAH STEEL INDUSTRIES COMPANY Stock Al Yamamah Steel Industries Company
+67.34% 561M
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SICHUAN FURONG TECHNOLOGY CO., LTD. Stock Sichuan Furong Technology Co., Ltd.
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TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Stock Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
-7.80% 1.1B
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-5.98% 915M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
+9.17% 734M
PAO TMK Stock PAO TMK
-.--% 685M
Metallic Rolling & Drawing Products
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