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 2.49% and Operating profit at 11.60% 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 2.49% and Operating profit at 11.60% over the last 5 years
3
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 -10.83%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Al Yamamah Steel Industries Co.
-13.3%
-0.29
32.84%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
35.19%
Dividend Payout Ratio
35.88%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at SAR 43.75 MM
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39%
OPERATING PROFIT MARGIN(Q)
Highest at 9.16 %
PRE-TAX PROFIT(Q)
Highest at SAR 16.72 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al Yamamah Steel Industries Co.
Operating Profit
Highest at SAR 43.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 9.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 16.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 16.72 MM has Grown at 85.93%
over average net sales of the previous four periods of SAR 8.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Inventory Turnover Ratio
Highest at 2.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.96% (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
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