Al Yamamah Steel Industries Company CJSC
SAU:1304

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Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
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Price: 32.35 SAR 4.69% Market Closed
Market Cap: 1.6B SAR
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Income Statement

Earnings Waterfall
Al Yamamah Steel Industries Company CJSC

Revenue
2B SAR
Cost of Revenue
-1.8B SAR
Gross Profit
197.6m SAR
Operating Expenses
-80.3m SAR
Operating Income
117.3m SAR
Other Expenses
-73.8m SAR
Net Income
43.6m SAR

Income Statement
Al Yamamah Steel Industries Company CJSC

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Income Statement
Currency: SAR
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
2 250
N/A
2 129
-5%
2 020
-5%
1 955
-3%
1 765
-10%
1 696
-4%
1 648
-3%
1 538
-7%
1 449
-6%
1 264
-13%
1 250
-1%
1 177
-6%
1 045
-11%
960
-8%
880
-8%
826
-6%
870
+5%
878
+1%
959
+9%
1 166
+22%
1 475
+27%
1 660
+13%
1 867
+12%
1 897
+2%
1 757
-7%
1 767
+1%
1 619
-8%
1 648
+2%
1 644
0%
1 475
-10%
1 465
-1%
1 463
0%
1 401
-4%
1 429
+2%
1 560
+9%
1 728
+11%
1 838
+6%
1 999
+9%
Gross Profit
Cost of Revenue
(1 984)
(1 853)
(1 738)
(1 684)
(1 468)
(1 367)
(1 312)
(1 202)
(1 133)
(1 029)
(1 020)
(983)
(907)
(852)
(824)
(810)
(857)
(857)
(926)
(1 098)
(1 352)
(1 525)
(1 666)
(1 635)
(1 470)
(1 409)
(1 255)
(1 297)
(1 326)
(1 238)
(1 331)
(1 469)
(1 468)
(1 546)
(1 585)
(1 666)
(1 714)
(1 801)
Gross Profit
266
N/A
276
+4%
282
+2%
271
-4%
297
+10%
328
+11%
336
+2%
336
0%
317
-6%
235
-26%
229
-2%
194
-16%
139
-28%
109
-22%
56
-49%
16
-71%
13
-21%
21
+63%
33
+61%
68
+104%
123
+80%
135
+10%
202
+49%
262
+30%
287
+9%
358
+25%
364
+2%
351
-4%
318
-10%
237
-25%
134
-44%
(6)
N/A
(66)
-1 008%
(116)
-75%
(25)
+78%
63
N/A
124
+98%
198
+60%
Operating Income
Operating Expenses
(71)
(72)
(71)
(73)
(79)
(81)
(84)
(99)
(93)
(74)
(70)
(67)
(63)
(60)
(60)
(58)
(44)
(45)
(45)
(50)
(74)
(79)
(90)
(90)
(88)
(89)
(82)
(83)
(78)
(71)
(60)
(57)
(56)
(59)
(66)
(71)
(75)
(80)
Selling, General & Administrative
(71)
(72)
(64)
(73)
(79)
(81)
(77)
(87)
(82)
(76)
(66)
(68)
(63)
(60)
(56)
(59)
(60)
(61)
(57)
(65)
(74)
(79)
(86)
(91)
(88)
(89)
(80)
(86)
(81)
(76)
(56)
(60)
(59)
(60)
(61)
(71)
(76)
(80)
Depreciation & Amortization
0
0
(4)
0
0
0
(7)
0
0
0
(4)
0
0
0
(5)
0
0
0
(4)
0
0
0
(5)
0
0
0
(4)
0
0
0
(5)
0
0
0
(4)
0
0
0
Other Operating Expenses
0
0
(3)
0
0
0
0
(12)
(11)
1
0
1
0
(0)
1
1
16
16
16
15
1
0
0
0
0
0
1
2
3
5
1
3
3
1
0
0
0
0
Operating Income
195
N/A
203
+4%
212
+4%
198
-7%
218
+10%
247
+13%
252
+2%
237
-6%
223
-6%
160
-28%
159
-1%
127
-20%
76
-40%
48
-37%
(4)
N/A
(42)
-906%
(31)
+26%
(24)
+22%
(11)
+52%
18
N/A
49
+172%
56
+14%
112
+98%
172
+53%
199
+16%
269
+36%
282
+5%
268
-5%
239
-11%
166
-31%
74
-55%
(63)
N/A
(123)
-95%
(176)
-43%
(91)
+48%
(8)
+91%
49
N/A
117
+142%
Pre-Tax Income
Interest Income Expense
(17)
(16)
(13)
(14)
(12)
(11)
(13)
(14)
(16)
(17)
(14)
(13)
(11)
(11)
(11)
(11)
(12)
(15)
(19)
(23)
(26)
(26)
(22)
(18)
(16)
(14)
(13)
(13)
(15)
(19)
(22)
(35)
(47)
(58)
(67)
(70)
(69)
(67)
Non-Reccuring Items
0
0
0
0
0
(12)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
(3)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
5
5
2
4
3
2
1
2
(0)
(1)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
(0)
2
(1)
(0)
0
(0)
(0)
0
Pre-Tax Income
183
N/A
192
+5%
201
+5%
187
-7%
209
+11%
226
+8%
225
0%
224
-1%
208
-7%
144
-31%
145
+0%
113
-22%
65
-43%
38
-42%
(15)
N/A
(53)
-254%
(43)
+19%
(39)
+9%
(31)
+20%
(5)
+83%
23
N/A
31
+34%
90
+194%
153
+70%
183
+19%
256
+40%
269
+5%
255
-5%
228
-11%
150
-34%
(4)
N/A
(96)
-2 537%
(170)
-77%
(234)
-38%
(161)
+32%
(78)
+51%
(20)
+74%
50
N/A
Net Income
Tax Provision
(12)
(12)
(15)
(13)
(12)
(11)
(9)
(11)
(11)
(10)
(10)
(7)
(7)
(6)
(7)
(9)
(9)
(9)
(8)
(8)
(8)
(10)
(14)
(17)
(17)
(18)
(24)
(23)
(25)
(25)
(13)
(12)
(9)
(6)
(5)
(5)
(6)
(6)
Income from Continuing Operations
171
180
186
175
197
215
216
213
197
134
135
106
58
31
(22)
(62)
(51)
(48)
(38)
(13)
15
21
76
136
166
237
245
233
203
125
(17)
(108)
(179)
(241)
(165)
(83)
(26)
44
Income to Minority Interest
(22)
(25)
(28)
(25)
(31)
(35)
(35)
(38)
(34)
(22)
(24)
(17)
(12)
(8)
1
3
(0)
(0)
(1)
(4)
(11)
(14)
(25)
(35)
(37)
(44)
(37)
(34)
(28)
(15)
(10)
6
23
37
35
24
16
(0)
Net Income (Common)
149
N/A
155
+4%
159
+2%
149
-6%
167
+12%
180
+8%
182
+1%
176
-3%
163
-7%
113
-31%
111
-1%
89
-20%
47
-48%
24
-49%
(22)
N/A
(58)
-171%
(52)
+11%
(48)
+7%
(40)
+17%
(17)
+57%
4
N/A
7
+77%
51
+651%
101
+99%
129
+28%
193
+50%
208
+8%
199
-4%
174
-12%
110
-37%
(27)
N/A
(103)
-285%
(156)
-52%
(204)
-31%
(130)
+36%
(59)
+55%
(10)
+83%
44
N/A
EPS (Diluted)
2.94
N/A
3.06
+4%
3.12
+2%
2.94
-6%
3.24
+10%
3.55
+10%
3.57
+1%
3.46
-3%
3.17
-8%
2.22
-30%
2.19
-1%
1.75
-20%
0.91
-48%
0.46
-49%
-0.42
N/A
-1.15
-174%
-1.02
+11%
-0.95
+7%
-0.78
+18%
-0.34
+56%
0.08
N/A
0.13
+63%
1
+669%
1.99
+99%
2.54
+28%
3.8
+50%
4.09
+8%
3.92
-4%
3.43
-13%
2.16
-37%
-0.52
N/A
-2.02
-288%
-3.06
-51%
-4.01
-31%
-2.56
+36%
-1.16
+55%
-0.2
+83%
0.86
N/A

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