Al Yamamah Steel Industries' (TADAWUL:1304) Solid Profits Have Weak Fundamentals
Feb 19
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Saudi Arabian (Tadawul) Metals and Mining Industry Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies16
- 7D-2.2%
- 3M-7.5%
- 1Y-1.9%
- YTD-2.5%
Over the last 7 days, the Metals and Mining industry has dropped 2.2%, driven by Saudi Arabian Mining Company (Ma'aden) declining 1.2%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Saudi Arabian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ر.س210.6b | ر.س47.3b | ر.س5.0b | 38.2x | 42.4x | 4.4x |
| Sun, 19 Jan 2025 | ر.س208.4b | ر.س47.5b | ر.س5.0b | 32.6x | 41.9x | 4.4x |
| Tue, 17 Dec 2024 | ر.س217.5b | ر.س47.6b | ر.س4.9b | 39.3x | 44x | 4.6x |
| Thu, 14 Nov 2024 | ر.س221.6b | ر.س47.4b | ر.س4.9b | 37x | 45.1x | 4.7x |
| Sat, 12 Oct 2024 | ر.س206.0b | ر.س44.7b | ر.س3.7b | 38.8x | 56.1x | 4.6x |
| Mon, 09 Sep 2024 | ر.س177.7b | ر.س44.7b | ر.س3.7b | 40x | 48.4x | 4x |
| Wed, 07 Aug 2024 | ر.س174.7b | ر.س43.5b | ر.س2.6b | 34.1x | 66.8x | 4x |
| Fri, 05 Jul 2024 | ر.س181.1b | ر.س43.4b | ر.س2.6b | 37.3x | 69.5x | 4.2x |
| Sun, 02 Jun 2024 | ر.س192.7b | ر.س42.4b | ر.س2.4b | 79.7x | 81.2x | 4.5x |
| Tue, 30 Apr 2024 | ر.س212.3b | ر.س42.2b | ر.س1.7b | 97.6x | 127.9x | 5x |
| Thu, 28 Mar 2024 | ر.س210.5b | ر.س42.1b | ر.س1.6b | 40.7x | 127.6x | 5x |
| Sat, 24 Feb 2024 | ر.س205.1b | ر.س43.1b | ر.س1.7b | 41.1x | 121.9x | 4.8x |
| Mon, 22 Jan 2024 | ر.س191.7b | ر.س43.0b | ر.س1.6b | 35x | 119x | 4.5x |
| Wed, 20 Dec 2023 | ر.س173.2b | ر.س42.8b | ر.س1.5b | 35.5x | 112.6x | 4x |
| Fri, 17 Nov 2023 | ر.س160.8b | ر.س42.8b | ر.س1.5b | 31.8x | 104.5x | 3.8x |
| Sun, 15 Oct 2023 | ر.س163.6b | ر.س46.4b | ر.س3.7b | 36.5x | 44x | 3.5x |
| Tue, 12 Sep 2023 | ر.س159.6b | ر.س46.2b | ر.س3.7b | 28.2x | 42.8x | 3.5x |
| Thu, 10 Aug 2023 | ر.س166.2b | ر.س50.6b | ر.س7.5b | 27.3x | 22.1x | 3.3x |
| Sat, 08 Jul 2023 | ر.س175.7b | ر.س49.8b | ر.س7.5b | 24.8x | 23.4x | 3.5x |
| Mon, 05 Jun 2023 | ر.س164.5b | ر.س49.6b | ر.س7.6b | 26.3x | 21.8x | 3.3x |
| Wed, 03 May 2023 | ر.س183.6b | ر.س50.3b | ر.س9.3b | 21.9x | 19.7x | 3.6x |
| Fri, 31 Mar 2023 | ر.س170.3b | ر.س50.0b | ر.س9.3b | 22.1x | 18.3x | 3.4x |
| Sun, 26 Feb 2023 | ر.س172.8b | ر.س48.7b | ر.س10.3b | 25.7x | 16.8x | 3.6x |
| Tue, 24 Jan 2023 | ر.س197.1b | ر.س48.7b | ر.س10.3b | 20.7x | 19.1x | 4x |
| Thu, 22 Dec 2022 | ر.س169.1b | ر.س48.6b | ر.س10.4b | 18.1x | 16.2x | 3.5x |
| Sat, 19 Nov 2022 | ر.س181.6b | ر.س48.5b | ر.س10.4b | 20.7x | 17.4x | 3.7x |
| Mon, 17 Oct 2022 | ر.س191.6b | ر.س44.7b | ر.س9.6b | 22.7x | 20x | 4.3x |
| Wed, 14 Sep 2022 | ر.س186.1b | ر.س44.7b | ر.س9.6b | 24.1x | 19.4x | 4.2x |
| Fri, 12 Aug 2022 | ر.س187.7b | ر.س39.3b | ر.س6.8b | 26.2x | 27.6x | 4.8x |
| Sun, 10 Jul 2022 | ر.س132.5b | ر.س39.2b | ر.س6.8b | 19.7x | 19.5x | 3.4x |
| Tue, 07 Jun 2022 | ر.س167.7b | ر.س39.2b | ر.س6.8b | 23x | 24.7x | 4.3x |
| Thu, 05 May 2022 | ر.س186.5b | ر.س39.5b | ر.س7.0b | 24.4x | 26.6x | 4.7x |
| Sat, 02 Apr 2022 | ر.س180.4b | ر.س35.5b | ر.س5.3b | 21.8x | 34.3x | 5.1x |
| Mon, 28 Feb 2022 | ر.س142.0b | ر.س33.0b | ر.س3.9b | 12.6x | 36.2x | 4.3x |
Price to Earnings Ratio
36.2x
Current Industry PE
- Investors are pessimistic on the Saudi Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 42.4x which is lower than its 3-year average PE of 49.2x.
- The industry is trading close to its 3-year average PS ratio of 4.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 8.2% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Materials industry?
| SA Market | -0.64% | |
| Materials | -2.23% | |
| Metals and Mining | -2.18% | |
| Copper | 0% | 0 |
| Aluminum | 0% | 0 |
| Gold | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Diversified Metals and Mining | -2.05% | |
| Steel | -3.60% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry, which is trading close to its 3-year average PE ratio of 47.2x.
- Analysts are expecting annual earnings growth of 22.8%, which is lower than the prior year's growth of 115.2% per year.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 46% over the next 5 years.
- However this is lower than its past earnings growth rate of 116% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 23% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1211 Saudi Arabian Mining Company (Ma'aden) | ر.س49.30 | 0.4% +ر.س759.2m | -2.0% | PE48.4x | |
| 2240 Zamil Industrial Investment | ر.س36.60 | 1.5% +ر.س33.0m | 31.4% | PS0.4x | |
| 2220 National Metal Manufacturing and Casting | ر.س17.66 | 0.6% +ر.س3.5m | -11.5% | PS2.6x | |
| 9553 Molan Steel | ر.س3.36 | 2.1% +ر.س1.9m | -27.9% | PS1x |
