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Al Yamamah Steel Industries Company CJSC
Previous close
SAR 39.56
Day range
SAR 38.62 - SAR 40.02
Year range
SAR 26.50 - SAR 40.30
Market cap
1.97B SAR
Avg Volume
356.42K
P/E ratio
32.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 498.20M | 2.84% |
Operating expense | 22.62M | 10.53% |
Net income | 37.61M | 719.06% |
Net profit margin | 7.55 | 694.74% |
Earnings per share | — | — |
EBITDA | 66.33M | 119.75% |
Effective tax rate | 6.79% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.45M | 186.77% |
Total assets | 2.04B | 12.41% |
Total liabilities | 1.28B | 14.59% |
Total equity | 756.28M | — |
Shares outstanding | 50.80M | — |
Price to book | 3.05 | — |
Return on assets | 7.10% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 37.61M | 719.06% |
Cash from operations | -68.45M | -222.28% |
Cash from investing | -31.28M | -1,370.20% |
Cash from financing | 205.66M | 34,050,188.25% |
Net change in cash | 105.93M | 553.31% |
Free cash flow | -128.39M | -218.31% |
About
Founded
Jan 9, 1989
Website
Employees
1,306
