Al Yamamah Steel Industries Co

SAU:1304IndustrialsTADAWUL:TMTItasi

SAR 32.18−1.23%Delayed 15 minIn session · ≈ AED 31.51 · Market cap $433.52M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.8%	22.5%	5.3%	−1.8%	11.4%	10.7%	—	—
Operating margin	6.0%	17.8%	0.9%	−6.1%	7.1%	6.0%	6.0%	+0.0 pts
Net margin	4.1%	12.8%	−1.8%	−8.3%	3.6%	3.2%	3.2%	+0.0 pts
EBITDA margin	8.4%	20.3%	4.7%	−2.7%	10.0%	8.6%	—	—
Return on equity	11.8%	27.2%	−4.1%	−25.1%	12.0%	9.6%	8.3%	−1.3 pts
Return on assets	5.4%	13.0%	−1.4%	−7.3%	4.0%	3.4%	3.4%	+0.0 pts
Return on capital employed	12.8%	29.2%	1.4%	−12.2%	15.7%	12.1%	—	—
Debt / equity	0.7×	0.7×	1.4×	1.8×	1.5×	1.3×	1.2×	−13.6%
Debt / assets	32.8%	32.6%	47.9%	52.1%	49.2%	47.4%	—	—
Interest coverage	5.1×	21.7×	0.5×	−1.4×	2.1×	1.9×	—	—
Current ratio	1.7×	1.8×	1.3×	1.2×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	0.7×	0.8×	0.4×	0.4×	0.5×	0.6×	—	—
Cash ratio	0.0×	0.3×	0.1×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	1.3×	1.0×	0.8×	0.9×	1.1×	1.1×	—	—
Inventory turnover	3.2×	2.0×	1.5×	2.0×	2.5×	2.4×	—	—
Receivables turnover	5.2×	5.9×	4.2×	4.8×	4.9×	4.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	42.6%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.