Al Yamamah Steel Industries Company
TADAWUL:1304.SR
33.4 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,559.534 | 1,464.976 | 1,619.028 | 1,867.421 | 959.275 | 879.528 | 1,249.752 | 1,648.062 | 2,020.241 | 2,011.74 | 1,775.264 | 1,942.94 |
| Cost of Revenue
| 1,587.828 | 1,386.819 | 1,254.854 | 1,665.75 | 925.891 | 823.712 | 1,035.488 | 1,315.484 | 1,737.851 | 1,766.905 | 1,555.13 | 1,764.897 |
| Gross Profit
| -28.295 | 78.157 | 364.174 | 201.671 | 33.384 | 55.816 | 214.264 | 332.578 | 282.391 | 244.835 | 220.134 | 178.043 |
| Gross Profit Ratio
| -0.018 | 0.053 | 0.225 | 0.108 | 0.035 | 0.063 | 0.171 | 0.202 | 0.14 | 0.122 | 0.124 | 0.092 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.464 | 6.98 | 6.232 | 10.165 | 41.65 | 43.061 | 47.028 | 50.442 | 41.932 | 38.871 | 39.609 | 34.924 |
| Selling & Marketing Expenses
| 14.686 | 11.775 | 17.672 | 31.75 | 19.126 | 16.903 | 22.755 | 33.278 | 28.223 | 26.054 | 24.469 | 24.358 |
| SG&A
| 22.15 | 18.755 | 23.904 | 41.914 | 60.775 | 55.998 | 66.22 | 77.358 | 70.459 | 65.167 | 64.386 | 59.548 |
| Other Expenses
| 0.1 | 41.502 | 58.868 | 48.258 | -15.904 | -59.986 | -70.392 | -84.685 | -70.591 | 0 | 0 | 0 |
| Operating Expenses
| 65.521 | 60.257 | 82.772 | 90.172 | 44.871 | -59.986 | -70.392 | -84.685 | -70.591 | 61.738 | 63.931 | 65.774 |
| Operating Income
| -95.309 | -4.456 | 281.852 | 111.831 | -11.487 | -4.169 | 143.873 | 247.893 | 211.799 | 179.668 | 155.749 | 118.495 |
| Operating Income Ratio
| -0.061 | -0.003 | 0.174 | 0.06 | -0.012 | -0.005 | 0.115 | 0.15 | 0.105 | 0.089 | 0.088 | 0.061 |
| Total Other Income Expenses Net
| -65.278 | 0.81 | -12.917 | -21.782 | -19.446 | -10.759 | -84.737 | -110.884 | -81.405 | -14.327 | -19.971 | -22.19 |
| Income Before Tax
| -160.586 | -3.646 | 268.935 | 90.049 | -30.933 | -14.928 | 129.527 | 221.694 | 200.986 | 165.341 | 135.778 | 96.305 |
| Income Before Tax Ratio
| -0.103 | -0.002 | 0.166 | 0.048 | -0.032 | -0.017 | 0.104 | 0.135 | 0.099 | 0.082 | 0.076 | 0.05 |
| Income Tax Expense
| 4.558 | 13.367 | 24.392 | 14.103 | 7.531 | 7.144 | -41.068 | -41.539 | -28.154 | 11.643 | 8.671 | 7.61 |
| Net Income
| -130.142 | -17.013 | 207.832 | 75.946 | -38.464 | -21.525 | 100.204 | 178.549 | 158.549 | 131.933 | 105.654 | 70.761 |
| Net Income Ratio
| -0.083 | -0.012 | 0.128 | 0.041 | -0.04 | -0.024 | 0.08 | 0.108 | 0.078 | 0.066 | 0.06 | 0.036 |
| EPS
| -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 | 1.97 | 3.51 | 3.12 | 2.6 | 2.08 | 1.39 |
| EPS Diluted
| -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 | 1.97 | 3.51 | 3.12 | 2.6 | 2.08 | 1.39 |
| EBITDA
| -44.986 | 42.569 | 327.373 | 157.333 | 27.672 | -4.169 | 214.264 | 332.578 | 282.391 | 218.014 | 191.205 | 151.141 |
| EBITDA Ratio
| -0.029 | 0.029 | 0.202 | 0.084 | 0.029 | -0.005 | 0.171 | 0.202 | 0.14 | 0.108 | 0.108 | 0.078 |