Al Yamamah Steel Industries Company CJSC
Al Yamamah Steel Industries Company CJSC operates in the Metals & Mining industry within the Materials sector, generating revenue through steel production and related industrial activities.
Business. Al Yamamah Steel Industries Company CJSC operates in the Metals & Mining industry within the Materials sector, generating revenue through steel production and related industrial activities.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Al Yamamah Steel Industries Company CJSC operates in the Metals & Mining industry within the Materials sector, generating revenue through steel production and related industrial activities.
Al Yamamah Steel Industries maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.35 and long-term debt totaling 836.9 million SAR against total equity of 621.8 million SAR. The company holds no cash and equivalents, resulting in a negative net cash position, which contributes to a medium liquidity risk assessment. Despite the lack of cash reserves, the current ratio stands at 1.4, indicating sufficient short-term assets to cover immediate liabilities. Operating cash flow of 123.3 million SAR supports the debt service requirements, while free cash flow remains positive at 64.9 million SAR after capital expenditures of 38.5 million SAR.
Profitability metrics indicate modest returns on capital, with a return on equity of 5.99% and a return on assets of 2.11%. The company generated a gross profit of 201.0 million SAR on revenue of 1.88 billion SAR, resulting in a gross margin of approximately 10.7%. Operating income was 113.6 million SAR, leading to a net income of 59.7 million SAR, which reflects a net margin of roughly 3.2%. Without cohort median data for direct comparison, these returns suggest a capital-intensive business model typical of the steel industry, where margins are often pressured by raw material costs and cyclical demand.
- High leverage with a debt-to-equity ratio of 1.35 and no cash reserves creates a medium liquidity risk profile.
- Modest profitability with a 5.99% ROE and 3.2% net margin reflects the capital-intensive nature of steel production.
- Positive free cash flow of 64.9 million SAR demonstrates the ability to generate cash after capital expenditures.
- Low dilution risk is indicated by stable share counts and no recent equity issuance activity.
- Lack of historical data and segment information limits the depth of growth and diversification analysis.
Bull / Bear case
Generated · model-assistedRevenue grew 4.2% year-over-year to SAR 1.96 billion, demonstrating top-line expansion despite recent volatility.
Net income surged 18.6% year-over-year to SAR 70.8 million, signaling a strong return to profitability.
Free cash flow increased 40.8% year-over-year to SAR 91.4 million, highlighting improved operational cash generation.
Cash conversion ratio of 3.73 ranks best-in-class among peers, indicating superior efficiency in generating cash from earnings.
Operating income rose 27.4% year-over-year to SAR 144.7 million, reflecting significant improvement in core operational performance.
Debt-to-equity ratio of 1.35 sits in the bottom quartile of peers, indicating significantly higher financial leverage risk.
The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations or securing financing.
A medium liquidity risk flag suggests potential challenges in meeting short-term financial obligations as they come due.
In focus — financials by report
Revenue SAR 1.56B, +6,5% YoY; Operating income −584,9% YoY.
- ▍Revenue SAR 1.56B, +6,5% YoY
- ▍Operating income −584,9% YoY
- ▍Net income −388,2% YoY
- ▍Free cash flow −265,0% YoY
- ▍Net margin -8.3%
Revenue SAR 1.46B, −9,5% YoY; Operating income −93,0% YoY.
- ▍Revenue SAR 1.46B, −9,5% YoY
- ▍Operating income −93,0% YoY
- ▍Net income −112,8% YoY
- ▍Free cash flow −127,9% YoY
- ▍Net margin -1.8%
Revenue SAR 1.62B; Operating income SAR 281.9M.
- ▍Revenue SAR 1.62B
- ▍Operating income SAR 281.9M
- ▍Net margin 12.8%
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- Net cash is negative after subtracting total debt.
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- Al Yamamah Steel Industries Company CJSC Market data — financials · 2026-07-08