Al Yamamah Steel Industries Co. (1304)
Tadawul
36.04
-0.76 (-2.07%)
Closed
Sep 9, 2026
Day's Range
35.9436.80
52 wk Range
29.1843.50
Financial Statements - 1304 - Al Yamamah Steel Industries Co.
Revenue
1.87B▼ 4.0%
Net Income
55.91M▼ 20.4%Net Margin 3.0%
EBITDA
158.59M▼ 15.4%
Free Cash Flow
84.36M▼ 47.5%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 1.87B | 1.95B | 1.55B | 1.46B | 1.61B | 1.86B |
| Cost of Goods | 1.67B | 1.73B | 1.58B | 1.38B | 1.25B | 1.66B |
| Gross Profit | 201.01M | 223.89M | -28.41M | 78.15M | 364.17M | 201.67M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 113.56M | 138.63M | -93.94M | 18.26M | 280.29M | 111.49M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 55.99M | 80.94M | -160.58M | -3.64M | 268.93M | 90.04M |
| Income Tax | 78.39K | 10.70M | 4.55M | 13.36M | 24.39M | 14.10M |
| Net Income | 55.91M | 70.24M | -165.14M | -17.01M | 244.54M | 75.94M |
| EPS Basic | 1.17 | 1.39 | -2.56 | -0.52 | 4.09 | 0.997 |
| EPS Diluted | 1.17 | 1.39 | -2.56 | -0.52 | 4.09 | 0.997 |
| Basic Shares Outstanding | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M |
| Diluted Shares Outstanding | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M | 50.80M |
| Ebit | 111.80M | 147.39M | -91.88M | 22.19M | 282.01M | 111.83M |
| Ebitda | 158.59M | 187.35M | -45.11M | 66.45M | 326.85M | 157.33M |
| Net Income Continuous Operations | 55.99M | 80.94M | -160.58M | -3.64M | 268.93M | 90.04M |
| Minority Interests | 3.77M | 554.54K | 35M | -9.64M | -36.71M | -25.28M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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