ALYAMAMAH STEEL

Al Yamamah Steel Industries Co.

1304StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022	2021Sep 30, 2021
Operating Summary
Revenue	1.88B	1.96B	1.56B	1.46B	1.62B
Cost of Revenue	1.68B	1.73B	1.59B	1.39B	1.25B
Gross Profit	201.01M	223.90M	-28.42M	78.16M	364.17M
SG&A	87.45M	85.26M	67.01M	65.65M	75.27M
Operating Expenses	87.45M	85.26M	65.52M	59.89M	83.29M
Operating Income	113.56M	138.64M	-93.94M	18.26M	280.89M
Interest Income	—	0.43M	—	1.17M	0.13M
Interest Expense	-55.81M	-66.45M	-68.71M	-25.84M	-13.08M
Other Income/Expense	-3.04M	-0.40M	-0.15M	—	—
Pretax Income	55.99M	80.95M	-160.59M	-3.65M	268.94M
Income Tax	0.08M	10.70M	4.56M	13.37M	24.39M
Net Income	59.69M	70.80M	-130.14M	-26.66M	207.83M
EBITDA	157.56M	182.87M	-49.05M	60.97M	322.72M
EBIT	113.56M	138.64M	-93.94M	18.26M	280.89M
EPS (Basic)	1.17	1.39	-2.56	-0.52	4.09
EPS (Diluted)	1.17	1.39	-2.56	-0.52	4.09
DPS	—	0.50	—	0.75	1.75
Margins & Efficiency
Gross Margin %	+10.7%	+11.4%	-1.8%	+5.3%	+22.5%
EBITDA Margin %	+8.4%	+9.3%	-3.1%	+4.2%	+19.9%
Net Margin %	+3.2%	+3.6%	-8.3%	-1.8%	+12.8%
Revenue & Income
Revenue	1.88B	1.96B	1.56B	1.46B	1.62B
Revenue Growth (YoY)	-4.0%	+25.5%	+6.5%	-9.5%	-13.3%
Interest & Investment Income	—	0.43M	—	1.17M	0.13M
Gain (Loss) on Sale of Assets	-0.64K	-0.92K	185.60K	-12.38K	175.79K
Gain (Loss) on Sale of Investments	0.68M	2.01M	1.90M	2.78M	0.39M
Currency Exchange Gain (Loss)	599.82K	637.67K	2.17K	—	147.90K
Expenses & Provisions
Advertising Expenses	45.41K	56.00K	161.18K	55.75K	—
Cost of Revenue	1.68B	1.73B	1.59B	1.39B	1.25B
Selling, General & Admin	87.45M	85.26M	67.01M	65.65M	75.27M
Operating Expenses	87.45M	85.26M	65.52M	59.89M	83.29M
Other Operating Expenses	—	—	—	1.17K	-586.12K
Interest Expense	-55.81M	-66.45M	-68.71M	-25.84M	-13.08M
Other Non Operating Income (Expenses)	-3.04M	-0.40M	-0.15M	—	—
Asset Writedown	—	6.08M	0.12M	—	—
D&A For EBITDA	44.00M	44.24M	44.89M	42.70M	41.83M
Profitability & Returns
Gross Profit	201.01M	223.90M	-28.42M	78.16M	364.17M
Gross Margin	+10.7%	+11.4%	-1.8%	+5.3%	+22.5%
EBIT	113.56M	138.64M	-93.94M	18.26M	280.89M
EBIT Margin	+6.0%	+7.1%	-6.0%	+1.2%	+17.3%
EBITDA	157.56M	182.87M	-49.05M	60.97M	322.72M
EBITDA Margin	+8.4%	+9.3%	-3.1%	+4.2%	+19.9%
EBT Excluding Unusual Items	55.31M	72.85M	-162.80M	-6.41M	268.08M
Pretax Income	55.99M	80.95M	-160.59M	-3.65M	268.94M
Operating Income	113.56M	138.64M	-93.94M	18.26M	280.89M
Operating Margin	+6.0%	+7.1%	-6.0%	+1.2%	+17.3%
Profit Margin	+3.2%	+3.6%	-8.3%	-1.8%	+12.8%
Net Income	59.69M	70.80M	-130.14M	-26.66M	207.83M
Net Income to Common	59.69M	70.80M	-130.14M	-26.66M	207.83M
Net Income Growth	-15.7%	—	—	—	+310.3%
Earnings From Continuing Ops.	55.92M	70.25M	-165.14M	-17.01M	244.54M
Minority Interest in Earnings	3.77M	0.55M	35.00M	-9.64M	-36.71M
Income Tax Expense	0.08M	10.70M	4.56M	13.37M	24.39M
Effective Tax Rate	+0.1%	+13.2%	—	—	+9.1%
Per Share & Capital
EPS (Basic)	1.17	1.39	-2.56	-0.52	4.09
EPS (Diluted)	1.17	1.39	-2.56	-0.52	4.09
EPS Growth	-15.8%	—	—	—	+310.2%
Dividend Per Share	—	0.50	—	0.75	1.75
Shares Outstanding (Basic)	50.80M	50.80M	50.80M	50.80M	50.80M
Shares Outstanding (Diluted)	50.80M	50.80M	50.80M	50.80M	50.80M
Dividend Growth	—	—	—	-57.1%	+75.0%
Free Cash Flow	84.80M	160.63M	1.43M	-386.16M	238.49M
Free Cash Flow Margin	+4.5%	+8.2%	+0.1%	-26.4%	+14.7%
Free Cash Flow Per Share	1.67	3.16	0.03	-7.60	4.70
Payout Ratio	+42.6%	0.0%	—	—	—
Preferred Dividends & Other Adjustments	—	—	-2	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Sep 30, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022	2021Sep 30, 2021
Operating Summary
Revenue	1.88B	1.96B	1.56B	1.46B	1.62B
Cost of Revenue	1.68B	1.73B	1.59B	1.39B	1.25B
Gross Profit	201.01M	223.90M	-28.42M	78.16M	364.17M
SG&A	87.45M	85.26M	67.01M	65.65M	75.27M
Operating Expenses	87.45M	85.26M	65.52M	59.89M	83.29M
Operating Income	113.56M	138.64M	-93.94M	18.26M	280.89M
Interest Income	—	0.43M	—	1.17M	0.13M
Interest Expense	-55.81M	-66.45M	-68.71M	-25.84M	-13.08M
Other Income/Expense	-3.04M	-0.40M	-0.15M	—	—
Pretax Income	55.99M	80.95M	-160.59M	-3.65M	268.94M
Income Tax	0.08M	10.70M	4.56M	13.37M	24.39M
Net Income	59.69M	70.80M	-130.14M	-26.66M	207.83M
EBITDA	157.56M	182.87M	-49.05M	60.97M	322.72M
EBIT	113.56M	138.64M	-93.94M	18.26M	280.89M
EPS (Basic)	1.17	1.39	-2.56	-0.52	4.09
EPS (Diluted)	1.17	1.39	-2.56	-0.52	4.09
DPS	—	0.50	—	0.75	1.75
Margins & Efficiency
Gross Margin %	+10.7%	+11.4%	-1.8%	+5.3%	+22.5%
EBITDA Margin %	+8.4%	+9.3%	-3.1%	+4.2%	+19.9%
Net Margin %	+3.2%	+3.6%	-8.3%	-1.8%	+12.8%
Revenue & Income
Revenue	1.88B	1.96B	1.56B	1.46B	1.62B
Revenue Growth (YoY)	-4.0%	+25.5%	+6.5%	-9.5%	-13.3%
Interest & Investment Income	—	0.43M	—	1.17M	0.13M
Gain (Loss) on Sale of Assets	-0.64K	-0.92K	185.60K	-12.38K	175.79K
Gain (Loss) on Sale of Investments	0.68M	2.01M	1.90M	2.78M	0.39M
Currency Exchange Gain (Loss)	599.82K	637.67K	2.17K	—	147.90K
Expenses & Provisions
Advertising Expenses	45.41K	56.00K	161.18K	55.75K	—
Cost of Revenue	1.68B	1.73B	1.59B	1.39B	1.25B
Selling, General & Admin	87.45M	85.26M	67.01M	65.65M	75.27M
Operating Expenses	87.45M	85.26M	65.52M	59.89M	83.29M
Other Operating Expenses	—	—	—	1.17K	-586.12K
Interest Expense	-55.81M	-66.45M	-68.71M	-25.84M	-13.08M
Other Non Operating Income (Expenses)	-3.04M	-0.40M	-0.15M	—	—
Asset Writedown	—	6.08M	0.12M	—	—
D&A For EBITDA	44.00M	44.24M	44.89M	42.70M	41.83M
Profitability & Returns
Gross Profit	201.01M	223.90M	-28.42M	78.16M	364.17M
Gross Margin	+10.7%	+11.4%	-1.8%	+5.3%	+22.5%
EBIT	113.56M	138.64M	-93.94M	18.26M	280.89M
EBIT Margin	+6.0%	+7.1%	-6.0%	+1.2%	+17.3%
EBITDA	157.56M	182.87M	-49.05M	60.97M	322.72M
EBITDA Margin	+8.4%	+9.3%	-3.1%	+4.2%	+19.9%
EBT Excluding Unusual Items	55.31M	72.85M	-162.80M	-6.41M	268.08M
Pretax Income	55.99M	80.95M	-160.59M	-3.65M	268.94M
Operating Income	113.56M	138.64M	-93.94M	18.26M	280.89M
Operating Margin	+6.0%	+7.1%	-6.0%	+1.2%	+17.3%
Profit Margin	+3.2%	+3.6%	-8.3%	-1.8%	+12.8%
Net Income	59.69M	70.80M	-130.14M	-26.66M	207.83M
Net Income to Common	59.69M	70.80M	-130.14M	-26.66M	207.83M
Net Income Growth	-15.7%	—	—	—	+310.3%
Earnings From Continuing Ops.	55.92M	70.25M	-165.14M	-17.01M	244.54M
Minority Interest in Earnings	3.77M	0.55M	35.00M	-9.64M	-36.71M
Income Tax Expense	0.08M	10.70M	4.56M	13.37M	24.39M
Effective Tax Rate	+0.1%	+13.2%	—	—	+9.1%
Per Share & Capital
EPS (Basic)	1.17	1.39	-2.56	-0.52	4.09
EPS (Diluted)	1.17	1.39	-2.56	-0.52	4.09
EPS Growth	-15.8%	—	—	—	+310.2%
Dividend Per Share	—	0.50	—	0.75	1.75
Shares Outstanding (Basic)	50.80M	50.80M	50.80M	50.80M	50.80M
Shares Outstanding (Diluted)	50.80M	50.80M	50.80M	50.80M	50.80M
Dividend Growth	—	—	—	-57.1%	+75.0%
Free Cash Flow	84.80M	160.63M	1.43M	-386.16M	238.49M
Free Cash Flow Margin	+4.5%	+8.2%	+0.1%	-26.4%	+14.7%
Free Cash Flow Per Share	1.67	3.16	0.03	-7.60	4.70
Payout Ratio	+42.6%	0.0%	—	—	—
Preferred Dividends & Other Adjustments	—	—	-2	—	—