Al Yamamah Steel Industries Co. (1304) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Al Yamamah Steel Industries Co. reported revenue of SAR 1.88B, net profit of SAR 56M, and earnings per share of SAR 1.17. Total assets stood at SAR 1.77B with total equity of SAR 622M and total liabilities of SAR 1.05B.

Operating cash flow for 2025 was SAR 123M, representing a cash conversion ratio of 2.20 relative to net profit. Free cash flow was SAR 86M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.20 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.20.

Revenue growth from 2024 to 2025: -4.0%. Net profit growth over the same period: -20.4%. 3-year revenue CAGR: 11.8%.

Key financial ratios for 2025: Return on Equity 9.0%, Return on Assets 3.2%, Net Margin 3.0%, Debt to Equity 1.68.

In 2024, Al Yamamah Steel Industries Co. reported revenue of SAR 1.96B and net profit of SAR 70M, compared to SAR 1.88B and SAR 56M respectively in 2025.