Al Yamamah Steel Industries Balance Sheet Health
Financial Health criteria checks 3/6
Al Yamamah Steel Industries has a total shareholder equity of SAR687.8M and total debt of SAR908.6M, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are SAR1.9B and SAR1.2B respectively. Al Yamamah Steel Industries's EBIT is SAR117.2M making its interest coverage ratio 1.7. It has cash and short-term investments of SAR123.5M.
Key information
132.1%
Debt to equity ratio
ر.س908.59m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ر.س123.50m |
| Equity | ر.س687.84m |
| Total liabilities | ر.س1.18b |
| Total assets | ر.س1.87b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Al Yamamah Steel Industries' (TADAWUL:1304) Strength As A Business
Aug 20
Risks To Shareholder Returns Are Elevated At These Prices For Al Yamamah Steel Industries Company (TADAWUL:1304)
May 21Subdued Growth No Barrier To Al Yamamah Steel Industries Company (TADAWUL:1304) With Shares Advancing 28%
Feb 08Al Yamamah Steel Industries Company's (TADAWUL:1304) Popularity With Investors Is Under Threat From Overpricing
Sep 12Estimating The Fair Value Of Al Yamamah Steel Industries Company (TADAWUL:1304)
Sep 20We Ran A Stock Scan For Earnings Growth And Al Yamamah Steel Industries (TADAWUL:1304) Passed With Ease
Aug 02Is Now The Time To Put Al-Yamamah Steel Industries (TADAWUL:1304) On Your Watchlist?
Jun 12Be Wary Of Al-Yamamah Steel Industries (TADAWUL:1304) And Its Returns On Capital
Apr 04Can Al-Yamamah Steel Industries Company's (TADAWUL:1304) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 15Is Al-Yamamah Steel Industries Company's (TADAWUL:1304) 2.9% Dividend Sustainable?
Feb 21What Type Of Shareholders Make Up Al-Yamamah Steel Industries Company's (TADAWUL:1304) Share Registry?
Jan 31
The Al-Yamamah Steel Industries (TADAWUL:1304) Share Price Is Up 60% And Shareholders Are Holding On
Jan 11Here's What's Concerning About Al-Yamamah Steel Industries (TADAWUL:1304)
Dec 20Financial Position Analysis
Short Term Liabilities: 1304's short term assets (SAR1.2B) exceed its short term liabilities (SAR988.6M).
Long Term Liabilities: 1304's short term assets (SAR1.2B) exceed its long term liabilities (SAR190.8M).
Debt to Equity History and Analysis
Debt Level: 1304's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 1304's debt to equity ratio has increased from 89.7% to 132.1% over the past 5 years.
Debt Coverage: 1304's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 1304's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Yamamah Steel Industries Company is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mazen Al-Sudairi | Al Rajhi Capital |
| Pratik Khandelwal | Al Rajhi Capital |
| Nishit Lakhotia | SICO |