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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Intrinsic Value

The intrinsic value of one Al Yamamah Steel Industries Company CJSC stock under the Base Case scenario is 27.92 SAR. Compared to the current market price of 32.35 SAR, Al Yamamah Steel Industries Company CJSC is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
27.92 SAR
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Al Yamamah Steel Industries Company CJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Al Yamamah Steel Industries Company CJSC

Current Assets 1.2B
Cash & Short-Term Investments 123.5m
Receivables 376.7m
Other Current Assets 746.7m
Non-Current Assets 620.4m
PP&E 616.9m
Intangibles 3.5m
Current Liabilities 988.6m
Accounts Payable 121.8m
Accrued Liabilities 40.6m
Short-Term Debt 801.7m
Other Current Liabilities 24.4m
Non-Current Liabilities 294m
Long-Term Debt 133.4m
Other Non-Current Liabilities 160.6m
Efficiency

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

Free Cash Flow Analysis
Al Yamamah Steel Industries Company CJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Al Yamamah Steel Industries Company CJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive ROE
41/100
Profitability
Score

Al Yamamah Steel Industries Company CJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Al Yamamah Steel Industries Company CJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
47/100
Solvency
Score

Al Yamamah Steel Industries Company CJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Al Yamamah Steel Industries Company CJSC

There are no price targets for Al Yamamah Steel Industries Company CJSC.
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Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Al Yamamah Steel Industries Company CJSC is .

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Dividend Yield
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Buyback Yield
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Profile

Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC

Country

Saudi Arabia

Industry

Metals & Mining

Market Cap

1.6B SAR

Dividend Yield

0%

Description

Al Yamamah Steel Industries Co. engages in the production and sale of steel welded tubes, steel sheets, steel reinforcement bars and three dimension space structures to serve buildings and infrastructure sector. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2016-05-22. The company mainly manufactures longitudinally welded steel tubes (black, galvanized), decorative steel tubes, steel sheets cutters, packaging straps and clips, road blocks, reinforcing steel bars, wheelbarrows, corrugated steel sheets, hollow steel pieces, cold rolled steel sections, steel space frames, galvanized steel lighting poles and other related products. Its activities are divided in the following business units: Tubes, engaged in the production of tubes and steel pipes; Poles, engaged in the manufacture of galvanized steel poles; Towers, engaged in the production of galvanized steel towers, as well as Space Frames, engaged in the production of a number of components of space frames.

Contact

RIYADH
Riyadh
Aqaria Asteen 6th Floor Building 2, Office No 6201, P.O.Box 55303
+966114770512
www.yamsteel.com

IPO

2016-05-22

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Al Yamamah Steel Industries Company CJSC stock?

The intrinsic value of one Al Yamamah Steel Industries Company CJSC stock under the Base Case scenario is 27.92 SAR.

Is Al Yamamah Steel Industries Company CJSC stock undervalued or overvalued?

Compared to the current market price of 32.35 SAR, Al Yamamah Steel Industries Company CJSC is Overvalued by 14%.

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