ScoreWhy is Al Yamamah Steel Industries Co. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.05% and Operating profit at -2.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 705.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.05% and Operating profit at -2.77% over the last 5 years
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SAR -92.29 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.13 times
- INTEREST(Q) Highest at SAR 15.83 MM
4
With ROE of 7.05%, it has a very expensive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of 5.28%, its profits have fallen by -1.7%
- At the current price, the company has a high dividend yield of 1.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al Yamamah Steel Industries Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Al Yamamah Steel Industries Co.
-100.0%
0.33
33.59%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.05%
EBIT Growth (5y)
-2.77%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
35.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,819.62%
ROE (avg)
705.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
3.18
EV to EBIT
29.30
EV to EBITDA
19.64
EV to Capital Employed
1.87
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
6.40%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 15.13%
RAW MATERIAL COST(Y)
Fallen by -103.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 139.08 %
OPERATING PROFIT(Q)
Highest at SAR 66.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.43 %
PRE-TAX PROFIT(Q)
Highest at SAR 39.06 MM
NET PROFIT(Q)
At SAR 37.61 MM has Grown at 168.7%
EPS(Q)
Highest at SAR 0.74
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -92.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
INTEREST(Q)
Highest at SAR 15.83 MM
Here's what is working for Al Yamamah Steel Industries Co.
Pre-Tax Profit
At SAR 39.06 MM has Grown at 320.02%
over average net sales of the previous four periods of SAR 9.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Operating Profit
Highest at SAR 66.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 13.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 39.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 37.61 MM has Grown at 168.7%
over average net sales of the previous four periods of SAR 14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at 139.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -103.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 12.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Depreciation
At SAR 12.88 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SAR MM)
Here's what is not working for Al Yamamah Steel Industries Co.
Operating Cash Flow
Lowest at SAR -92.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest
At SAR 15.83 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest
Highest at SAR 15.83 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Debtors Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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