Al Yamamah Steel Industries Company (1304.SR)
SAR 32.5
(-0.15%)
SAR 32.5
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.55 Billion | 1.46 Billion | 1.61 Billion | 1.86 Billion | 959.27 Million | 879.52 Million |
| Cost of Revenue | 1.58 Billion | 1.38 Billion | 1.25 Billion | 1.66 Billion | 925.89 Million | 823.71 Million |
| Gross Profit | -28.29 Million | 78.15 Million | 364.17 Million | 201.67 Million | 33.38 Million | 55.81 Million |
| Operating Expenses | 65.52 Million | 60.25 Million | 82.77 Million | 90.17 Million | 44.87 Million | -59.98 Million |
| Selling, General and Administrative Expenses | 22.14 Million | 18.75 Million | 23.9 Million | 41.91 Million | 60.77 Million | 55.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 44.86 Million | 41.5 Million | 58.86 Million | 48.25 Million | -15.9 Million | -59.98 Million |
| Cost and Expenses | 1.65 Billion | 1.44 Billion | 1.33 Billion | 1.75 Billion | 970.76 Million | 823.71 Million |
| Operating Income | -95.3 Million | -4.45 Million | 281.85 Million | 111.83 Million | -11.48 Million | -4.16 Million |
| Interest Expense | 68.7 Million | 1.95 Million | 13.31 Million | 21.78 Million | 19.44 Million | 10.75 Million |
| Income Tax Expense | 4.55 Million | 13.36 Million | 24.39 Million | 14.1 Million | 7.53 Million | 7.14 Million |
| Earnings before Tax | -160.58 Million | -3.64 Million | 268.93 Million | 90.04 Million | -30.93 Million | -14.92 Million |
| Net Income | -130.14 Million | -17.01 Million | 207.83 Million | 75.94 Million | -38.46 Million | -21.52 Million |
| Earnings Per Share Basic | -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 |
| Earnings Per Share Diluted | -2.56 | -0.33 | 4.09 | 1.49 | -0.76 | -0.42 |
| Weighted Average Shares Outstanding | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million |
| Gross Margin | -0.02 | 0.05 | 0.22 | 0.11 | 0.03 | 0.06 |
| EBIT Margin | -0.03 | 0.03 | 0.20 | 0.08 | 0.03 | -0.00 |
| Profit Margin | -0.08 | -0.01 | 0.13 | 0.04 | -0.04 | -0.02 |
| EBITDA | -42.65 Million | 69.45 Million | 327.94 Million | 157.37 Million | 27.67 Million | 35.55 Million |
| Earnings Before Tax Margin | -0.06 | -0.00 | 0.17 | 0.06 | -0.01 | -0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 425.68 Million | 496.94 Million | 630.71 Million | 1.55 Billion | 445.4 Million | 265.25 Million |
| Cost of Revenue | 378.12 Million | 428.62 Million | 557.78 Million | 1.58 Billion | 436.59 Million | 291.46 Million |
| Gross Profit | 47.56 Million | 68.32 Million | 72.93 Million | -28.29 Million | 8.81 Million | -26.21 Million |
| Operating Expenses | 21.73 Million | 20.55 Million | 23.81 Million | 65.52 Million | 14.18 Million | 17.04 Million |
| Selling, General and Administrative Expenses | 21.73 Million | 20.55 Million | 23.81 Million | - | -29.18 Million | 17.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -21.73 Million | -20.55 Million | -34.71 Thousand | 100.3 Thousand | -746.07 Thousand | 323.81 Thousand |
| Cost and Expenses | 399.85 Million | 449.17 Million | 581.59 Million | 1.65 Billion | 450.78 Million | 308.51 Million |
| Operating Income | 25.82 Million | 47.76 Million | 49.11 Million | -95.3 Million | -6.87 Million | -43.26 Million |
| Interest Expense | 17.59 Million | 16.57 Million | 16.47 Million | 68.7 Million | 18.41 Million | 18.76 Million |
| Income Tax Expense | 2.62 Million | -30.54 Million | 2.63 Million | 4.55 Million | -702.99 Thousand | 1.66 Million |
| Earnings before Tax | 9.13 Million | 31.66 Million | 33.85 Million | -160.58 Million | -24.39 Million | -61.42 Million |
| Net Income | 6.44 Million | 30.54 Million | 29.54 Million | -130.14 Million | -22.97 Million | -47.37 Million |
| Earnings Per Share Basic | 0.13 | 0.60 | 0.58 | - | -0.45 | -0.93 |
| Earnings Per Share Diluted | 0.13 | 0.60 | 0.58 | - | -0.45 | -0.93 |
| Weighted Average Shares Outstanding | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million | 50.8 Million |
| Gross Margin | 0.11 | 0.14 | 0.12 | -0.02 | 0.02 | -0.10 |
| EBIT Margin | 0.09 | 0.16 | 0.10 | - | 0.01 | -0.12 |
| Profit Margin | 0.02 | 0.06 | 0.05 | -0.08 | -0.05 | -0.18 |
| EBITDA | 38.32 Million | 78.31 Million | 61.19 Million | - | 5.81 Million | -30.96 Million |
| Earnings Before Tax Margin | 0.06 | 0.10 | 0.08 | -0.06 | -0.02 | -0.16 |
0357
014440
036930
IRWD
024070
UNTN