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Al Yamamah Steel Industries Company (1304.SR)

SAR40.50 -0.62 (-1.51%)
SA SAU Industrials Manufacturing - Metal Fabrication
Address New Akaria Building 11534
Riyadh, Riyadh Province, SA
CEO Sahal Mekdar kedran Althobaiti
Website yamsteel.com
IPO 2016-05-22
ISIN SA1420I0KC11

Explore sections of this company profile

Description

Al Yamamah Steel Industries Company, established in 1989 and headquartered in Riyadh, Kingdom of Saudi Arabia, is a key producer and supplier of metal goods. The firm caters to the construction, electrical, and telecommunications industries, operating distinctively through its Construction and Electricity divisions. Its broad product catalog features items such as steel hollow sections, various lighting and transmission poles, high masts, overhead transmission line towers, and telecom towers. The company also furnishes metal sheets, steel straps and clips, and structural space frames. Further expanding its offerings, Al Yamamah provides steel welded tubes, reinforcing steel bars, and galvanized poles for illumination and power distribution. Moreover, the company extends its expertise to include the design, fabrication, and galvanization of telecommunication towers, transmission towers, and electrical poles.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR40.50 -0.62 (-1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
478.9K
Beta
0.54
Float Shares
29.14M
Free Float %
57.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -8.73% +5.87% +15.59% +19.26% +22.63% +50.93% -9.66% +0.58% -3.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -4.0% Q1'26: +2.6% (vs Q1'25)
  • ✗
    EPS growth Manufacturing - Metal Fabrication: +16.7%
    -15.1% Q1'26: +120.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +1.7% Q1'26: -35.3% (vs Q1'25)
  • ✗
    EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +6.0% Q1'26: +13.0% (vs Q1'25)
  • ✗
    ROIC Manufacturing - Metal Fabrication: +6.2%
    +7.5% ★ Q1'26: +13.4% (vs Q1'25)
  • ✓
    Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    5.20× Q1'26: 4.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 70% × Ke + 30% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 40.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2017
actual 		Sep 2018
actual 		Sep 2019
actual 		Sep 2020
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2025
actual 		Sep 2026
1 Rev. Ana.
1 EPS Ana. 		Sep 2027
1 Rev. Ana.
1 EPS Ana. 		Sep 2028
1 Rev. Ana.
1 EPS Ana. 		Sep 2029
1 Rev. Ana.
1 EPS Ana. 		Sep 2030
1 Rev. Ana.
1 EPS Ana. 		Sep 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.25B
est: 1.74B (-28.3%)
879.53M
est: 1.84B (-52.3%)
959.28M
est: 1.93B (-50.3%)
1.87B
est: 2.03B (-8.2%)
1.46B
est: 1.73B (-15.5%)
1.56B
est: 1.83B (-14.5%)
1.88B
est: 1.74B (+7.7%)
1.74B
1.74B – 1.74B
+0.0% YoY
1.84B
1.84B – 1.84B
+5.7% YoY
1.93B
1.93B – 1.93B
+4.8% YoY
2.03B
2.03B – 2.03B
+5.3% YoY
1.73B
1.73B – 1.73B
-14.7% YoY
1.83B
1.83B – 1.83B
+5.2% YoY
EBITDA
159.07M
est: 141.96M (+12.1%)
35.56M
est: 150.10M (-76.3%)
27.67M
est: 157.26M (-82.4%)
157.37M
est: 165.56M (-4.9%)
69.45M
est: 141.14M (-50.8%)
-42.65M
est: 148.55M (-128.7%)
161.03M
est: 142.46M (+13.0%)
142.46M
142.46M – 142.46M
+0.0% YoY
150.63M
150.63M – 150.63M
+5.7% YoY
157.82M
157.82M – 157.82M
+4.8% YoY
166.15M
166.15M – 166.15M
+5.3% YoY
141.64M
141.64M – 141.64M
-14.7% YoY
149.08M
149.08M – 149.08M
+5.2% YoY
EBIT
159.07M
est: 92.61M (+71.8%)
-4.17M
est: 97.92M (-104.3%)
-11.49M
est: 102.60M (-111.2%)
111.61M
est: 108.01M (+3.3%)
22.20M
est: 92.08M (-75.9%)
-91.88M
est: 96.92M (-194.8%)
113.56M
est: 92.76M (+22.4%)
92.76M
92.76M – 92.76M
+0.0% YoY
98.07M
98.07M – 98.07M
+5.7% YoY
102.75M
102.75M – 102.75M
+4.8% YoY
108.18M
108.18M – 108.18M
+5.3% YoY
92.22M
92.22M – 92.22M
-14.7% YoY
97.06M
97.06M – 97.06M
+5.2% YoY
Net Income
100.20M
est: 147.32M (-32.0%)
-21.53M
est: 149.35M (-114.4%)
-38.46M
est: 157.99M (-124.3%)
75.95M
-26.66M
est: 119.89M (-122.2%)
-130.14M
est: 119.38M (-209.0%)
59.69M
est: 147.32M (-59.5%)
147.32M
147.32M – 147.32M
+0.0% YoY
149.35M
149.35M – 149.35M
+1.4% YoY
157.99M
157.99M – 157.99M
+5.8% YoY
119.89M
119.89M – 119.89M
-24.1% YoY
119.89M
119.89M – 119.89M
+0.0% YoY
119.38M
119.38M – 119.38M
-0.4% YoY
SGA
70.39M
est: 28.86M (+143.9%)
61.08M
est: 30.52M (+100.1%)
60.78M
est: 31.97M (+90.1%)
41.91M
est: 33.66M (+24.5%)
18.76M
est: 28.70M (-34.6%)
22.22M
est: 30.20M (-26.4%)
—
est: 21.03M (-100.0%)
21.03M
21.03M – 21.03M
+0.0% YoY
22.24M
22.24M – 22.24M
+5.7% YoY
23.30M
23.30M – 23.30M
+4.8% YoY
24.53M
24.53M – 24.53M
+5.3% YoY
20.91M
20.91M – 20.91M
-14.7% YoY
22.01M
22.01M – 22.01M
+5.2% YoY
EPS
1.97
est: 2.90 (-32.1%)
-0.42
est: 2.94 (-114.3%)
-0.76
est: 3.11 (-124.4%)
1.49
-0.52
est: 2.36 (-122.0%)
-2.56
est: 2.35 (-208.9%)
1.18
est: 2.90 (-59.3%)
2.90
2.90 – 2.90
+0.0% YoY
2.94
2.94 – 2.94
+1.4% YoY
3.11
3.11 – 3.11
+5.8% YoY
2.36
2.36 – 2.36
-24.1% YoY
2.36
2.36 – 2.36
+0.0% YoY
2.35
2.35 – 2.35
-0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-17 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-10 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-03 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-26 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-19 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-154.34M
OE per share TTM
-3.03
Owner's Yield
-7.94%
Maintenance CapEx ratio
35.56%
Maint CapEx / Avg PPE
33.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 20.8K 0.42%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 389.1K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 278.1K 0.29%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 7.4K 0.56%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 170.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.6K
Shares Outstanding
50.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mohammed Abu Farha Chief Financial Officer — —
Sahal Mekdar kedran Al thobiti Chief Executive Officer & Chief Operating Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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