Al Yamamah Steel turns to loss of SAR 59.8 mln in H1 2022/23; Q2 loss at SAR 17.9 mln

14/05/2023 Argaam Exclusive

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Al Yamamah Steel Industries Co. turned to a net loss of SAR 59.8 million in the first half ended May 30, 2023, against a profit of SAR 69.2 million a year earlier.

Financials (M)

Item	6m 2022	6m 2023	Change‬
Revenues	912.55	848.88	(7.0 %)
Gross Income	133.67	(35.84)	(126.8 %)
Operating Income	96.42	(70.12)	(172.7 %)
Net Income	69.17	(59.79)	(186.4 %)
Average Shares	50.80	50.80	-
EPS (Riyals)	1.36	(1.18)	(186.4 %)

The losses were due to a 26.30% year-on-year (YoY) decrease in selling prices in the construction sector, which led to a decline in sales value by 21.32% YoY. In addition, the financing costs rose by SAR 22.63 million on increase in the balance of short-term loans used to finance the purchase of raw materials, as well as the interest-rate hikes worldwide.

In the second quarter, the steel producer swung to a net loss of SAR 17.89 million from a profit of SAR 35.16 million a year earlier.

This was due to a 24.02% decline YoY in selling prices in the construction sector. The sales volume and value also fell by 11.24% and 32.56% YoY, respectively, in the construction sector. This was besides weak demand for some products in the sector.

Compared with the previous quarter, the company narrowed the second-quarter losses by 57.3% from SAR 41.90 million.

Current Quarter Comparison (M)

Compared With The

Item	Q2 2022	Q2 2023	Change‬
Revenues	448.31	387.03	(13.7 %)
Gross Income	67.47	7.06	(89.5 %)
Operating Income	50.55	(9.26)	(118.3 %)
Net Income	35.16	(17.89)	(150.9 %)
Average Shares	50.80	50.80	-
EPS (Riyals)	0.69	(0.35)	(150.9 %)

Item	Q1 2023	Q2 2023	Change‬
Revenues	461.85	387.03	(16.2 %)
Gross Income	(42.90)	7.06	116.5 %
Operating Income	(60.86)	(9.26)	84.8 %
Net Income	(41.90)	(17.89)	57.3 %
Average Shares	50.80	50.80	-
EPS (Riyals)	(0.82)	(0.35)	57.3 %

Total shareholders’ equity, after minority interest, stood at SAR 586.75 million at the end of the period, down from SAR 781.71 million a year earlier.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	661.67	-	82.92	-	64.82	-
Q4 2014	436.16	-	38.83	-	21.20	-
2014	2,011.74	13.3 %	245.05	11.2 %	179.67	15.4 %
Q1 2015	500.78	-	71.20	-	55.84	-
Q2 2015	650.88	-	72.99	-	53.45	-
Q3 2015	540.78	(18.3 %)	92.64	11.7 %	72.80	12.3 %
Q4 2015	327.80	(24.8 %)	45.56	17.3 %	29.71	40.2 %
2015	2,020.24	0.4 %	282.39	15.2 %	211.80	17.9 %
Q1 2016	435.46	(13.0 %)	59.61	(16.3 %)	41.69	(25.3 %)
Q2 2016	460.60	(29.2 %)	97.02	32.9 %	70.85	32.6 %
Q3 2016	471.48	(12.8 %)	124.12	34.0 %	101.77	39.8 %
Q4 2016	280.42	(14.5 %)	53.16	16.7 %	31.61	6.4 %
2016	1,648.06	(18.4 %)	335.95	19.0 %	249.01	17.6 %
Q1 2017	325.44	(25.3 %)	59.55	(0.1 %)	41.30	(0.9 %)
Q2 2017	371.99	(19.2 %)	80.81	(16.7 %)	61.34	(13.4 %)
Q3 2017	286.42	(39.3 %)	42.20	(66.0 %)	26.22	(74.2 %)
Q4 2017	265.91	(5.2 %)	47.64	(10.4 %)	31.25	(1.1 %)
2017	1,249.75	(24.2 %)	229.40	(31.7 %)	159.01	(36.1 %)
Q1 2018	252.24	(22.5 %)	23.79	(60.0 %)	8.51	(79.4 %)
Q2 2018	240.72	(35.3 %)	25.13	(68.9 %)	9.94	(83.8 %)
Q3 2018	201.38	(29.7 %)	12.04	(71.5 %)	(1.41)	(105.4 %)
Q4 2018	185.18	(30.4 %)	(5.15)	(110.8 %)	(22.30)	(171.3 %)
2018	879.53	(29.6 %)	55.82	(75.7 %)	(5.26)	(103.3 %)
Q1 2019	198.79	(21.2 %)	(15.82)	(166.5 %)	(29.52)	(447.1 %)
Q2 2019	284.18	18.1 %	21.68	(13.7 %)	6.30	(36.6 %)
Q3 2019	209.84	4.2 %	20.01	66.2 %	5.49	488.3 %
Q4 2019	266.47	43.9 %	7.52	246.0 %	(9.67)	56.6 %
2019	959.28	9.1 %	33.38	(40.2 %)	(27.39)	(420.6 %)
Q1 2020	405.39	103.9 %	18.89	219.4 %	0.73	102.5 %
Q2 2020	593.33	108.8 %	76.48	252.8 %	52.20	728.1 %
Q3 2020	394.99	88.2 %	32.45	62.2 %	12.68	130.9 %
Q4 2020	473.71	77.8 %	73.84	882.2 %	48.09	597.4 %
2020	1,867.42	94.7 %	201.67	504.1 %	113.69	515.1 %
Q1 2021	434.87	7.3 %	79.24	319.4 %	60.65	8254.5 %
Q2 2021	453.02	(23.6 %)	100.98	32.0 %	79.47	52.3 %
Q3 2021	405.50	2.7 %	103.81	219.9 %	82.98	554.5 %
Q4 2021	325.63	(31.3 %)	80.15	8.5 %	57.19	18.9 %
2021	1,619.03	(13.3 %)	364.17	80.6 %	280.30	146.5 %
Q1 2022	464.24	6.8 %	66.20	(16.5 %)	45.87	(24.4 %)
Q2 2022	448.31	(1.0 %)	67.47	(33.2 %)	50.55	(36.4 %)
Q3 2022	237.25	(41.5 %)	23.61	(77.3 %)	9.59	(88.4 %)
Q4 2022	315.18	(3.2 %)	(23.19)	(128.9 %)	(31.82)	(155.6 %)
2022	1,464.98	(9.5 %)	134.09	(63.2 %)	74.19	(73.5 %)
Q1 2023	461.85	(0.5 %)	(42.90)	(164.8 %)	(60.86)	(232.7 %)
Q2 2023	387.03	(13.7 %)	7.06	(89.5 %)	(9.26)	(118.3 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2013	1,775.26	(8.6 %)	220.29	24.5 %	155.75	39.7 %
2014	2,011.74	13.3 %	245.05	11.2 %	179.67	15.4 %
2015	2,020.24	0.4 %	282.39	15.2 %	211.80	17.9 %
2016	1,648.06	(18.4 %)	335.95	19.0 %	249.01	17.6 %
2017	1,249.75	(24.2 %)	229.40	(31.7 %)	159.01	(36.1 %)
2018	879.53	(29.6 %)	55.82	(75.7 %)	(5.26)	(103.3 %)
2019	959.28	9.1 %	33.38	(40.2 %)	(27.39)	(420.6 %)
2020	1,867.42	94.7 %	201.67	504.1 %	113.69	515.1 %
2021	1,619.03	(13.3 %)	364.17	80.6 %	280.30	146.5 %
2022	1,464.98	(9.5 %)	134.09	(63.2 %)	74.19	(73.5 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2014	-	-	-	-	-	-
Q2 2014	-	-	-	-	-	-
Q3 2014	48.47	-	0.95	-	48.47	0.95
Q4 2014	15.01	-	0.30	-	15.01	0.30
2014	131.93	24.9 %	2.60	-	131.93	2.60
Q1 2015	44.09	-	0.87	-	44.09	0.87
Q2 2015	41.61	-	0.82	-	41.61	0.82
Q3 2015	54.50	12.4 %	1.07	-	54.50	1.07
Q4 2015	18.54	23.5 %	0.36	-	18.54	0.36
2015	158.74	20.3 %	3.12	-	158.74	3.12
Q1 2016	34.82	(21.0 %)	0.69	-	34.82	0.69
Q2 2016	55.66	33.8 %	1.10	-	55.66	1.10
Q3 2016	67.88	24.6 %	1.34	(12.31)	80.19	1.58
Q4 2016	20.04	8.1 %	0.39	-	20.04	0.39
2016	181.51	14.3 %	3.57	(12.31)	193.82	3.82
Q1 2017	28.99	(16.7 %)	0.57	-	28.99	0.57
Q2 2017	48.15	(13.5 %)	0.95	-	48.15	0.95
Q3 2017	17.21	(74.6 %)	0.34	-	17.21	0.34
Q4 2017	18.91	(5.6 %)	0.37	-	18.91	0.37
2017	111.66	(38.5 %)	2.20	-	111.66	2.20
Q1 2018	6.73	(76.8 %)	0.13	-	6.73	0.13
Q2 2018	4.29	(91.1 %)	0.08	-	4.29	0.08
Q3 2018	(5.61)	(132.6 %)	(0.11)	-	(5.61)	(0.11)
Q4 2018	(26.94)	(242.4 %)	(0.53)	-	(26.94)	(0.53)
2018	(21.53)	(119.3 %)	(0.42)	-	(21.53)	(0.42)
Q1 2019	(30.18)	(548.6 %)	(0.59)	-	(30.18)	(0.59)
Q2 2019	10.97	155.7 %	0.22	14.15	(3.18)	(0.06)
Q3 2019	(2.00)	64.4 %	(0.04)	-	(2.00)	(0.04)
Q4 2019	(18.67)	30.7 %	(0.37)	-	(18.67)	(0.37)
2019	(39.88)	(85.3 %)	(0.78)	14.15	(54.03)	(1.06)
Q1 2020	(7.58)	74.9 %	(0.15)	-	(7.58)	(0.15)
Q2 2020	32.06	192.2 %	0.63	-	32.06	0.63
Q3 2020	0.93	146.6 %	0.02	-	0.93	0.02
Q4 2020	25.25	235.3 %	0.50	-	25.25	0.50
2020	50.66	227.0 %	1.00	-	50.66	1.00
Q1 2021	42.67	662.6 %	0.84	-	42.67	0.84
Q2 2021	60.02	87.2 %	1.18	-	60.02	1.18
Q3 2021	65.06	6880.6 %	1.28	-	65.06	1.28
Q4 2021	40.08	58.8 %	0.79	-	40.08	0.79
2021	207.83	310.3 %	4.09	-	207.83	4.09
Q1 2022	34.01	(20.3 %)	0.67	-	34.01	0.67
Q2 2022	35.16	(41.4 %)	0.69	-	35.16	0.69
Q3 2022	0.55	(99.2 %)	0.01	-	0.55	0.01
Q4 2022	(96.38)	(340.4 %)	(1.90)	(55.93)	(40.45)	(0.80)
2022	(26.66)	(112.8 %)	(0.52)	(55.93)	29.27	0.58
Q1 2023	(41.90)	(223.2 %)	(0.82)	24.95	(66.85)	(1.32)
Q2 2023	(17.89)	(150.9 %)	(0.35)	-	(17.89)	(0.35)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2013	105.65	49.3 %	2.08	-	105.65	2.08
2014	131.93	24.9 %	2.60	-	131.93	2.60
2015	158.74	20.3 %	3.12	-	158.74	3.12
2016	181.51	14.3 %	3.57	(12.31)	193.82	3.82
2017	111.66	(38.5 %)	2.20	-	111.66	2.20
2018	(21.53)	(119.3 %)	(0.42)	-	(21.53)	(0.42)
2019	(39.88)	(85.3 %)	(0.78)	14.15	(54.03)	(1.06)
2020	50.66	227.0 %	1.00	-	50.66	1.00
2021	207.83	310.3 %	4.09	-	207.83	4.09
2022	(26.66)	(112.8 %)	(0.52)	(55.93)	29.27	0.58

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
2014	12.18 %	11.03 %	6.56 %
Q1 2015	-	-	-
Q2 2015	11.82 %	11.41 %	6.63 %
Q3 2015	12.95 %	11.40 %	7.29 %
Q4 2015	13.98 %	12.36 %	7.86 %
2015	13.98 %	12.36 %	7.86 %
Q1 2016	13.85 %	12.09 %	7.65 %
Q2 2016	16.71 %	14.44 %	9.27 %
Q3 2016	19.25 %	15.88 %	11.16 %
Q4 2016	20.26 %	17.22 %	11.57 %
2016	20.38 %	17.41 %	11.76 %
Q1 2017	21.71 %	18.41 %	12.02 %
Q2 2017	21.92 %	18.77 %	12.24 %
Q3 2017	18.64 %	16.88 %	9.05 %
Q4 2017	18.42 %	15.90 %	9.06 %
2017	18.36 %	15.82 %	8.93 %
Q1 2018	16.53 %	13.88 %	7.73 %
Q2 2018	13.28 %	11.05 %	4.51 %
Q3 2018	11.31 %	8.90 %	2.53 %
Q4 2018	6.35 %	3.92 %	(2.45 %)
2018	6.35 %	3.92 %	(2.45 %)
Q1 2019	1.96 %	(0.18 %)	(7.07 %)
Q2 2019	1.47 %	(0.94 %)	(7.58 %)
Q3 2019	2.36 %	(0.09 %)	(7.10 %)
Q4 2019	3.48 %	1.23 %	(5.63 %)
2019	3.48 %	1.23 %	(5.63 %)
Q1 2020	5.84 %	3.80 %	(2.70 %)
Q2 2020	8.33 %	6.15 %	0.26 %
Q3 2020	8.15 %	5.93 %	0.41 %
Q4 2020	10.80 %	8.53 %	2.71 %
2020	10.80 %	8.53 %	2.71 %
Q1 2021	13.81 %	11.53 %	5.32 %
Q2 2021	16.31 %	13.99 %	7.34 %
Q3 2021	20.25 %	17.91 %	10.92 %
Q4 2021	22.49 %	20.14 %	12.84 %
2021	22.49 %	20.14 %	12.84 %
Q1 2022	21.30 %	18.90 %	12.08 %
Q2 2022	19.32 %	17.29 %	10.61 %
Q3 2022	16.09 %	14.36 %	7.44 %
Q4 2022	9.15 %	8.27 %	2.00 %
2022	9.15 %	8.27 %	2.00 %
Q1 2023	1.71 %	1.06 %	(4.89 %)
Q2 2023	(2.53 %)	(3.11 %)	(8.89 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2013	12.41 %	11.13 %	5.95 %
2014	12.18 %	11.03 %	6.56 %
2015	13.98 %	12.36 %	7.86 %
2016	20.38 %	17.41 %	11.76 %
2017	18.36 %	15.82 %	8.93 %
2018	6.35 %	3.92 %	(2.45 %)
2019	3.48 %	1.23 %	(5.63 %)
2020	10.80 %	8.53 %	2.71 %
2021	22.49 %	20.14 %	12.84 %
2022	9.15 %	8.27 %	2.00 %

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	12.53 %	14.52 %	7.32 %
Q4 2014	8.90 %	7.36 %	3.44 %
Q1 2015	14.22 %	13.10 %	8.80 %
Q2 2015	11.21 %	9.66 %	6.39 %
Q3 2015	17.13 %	15.19 %	10.08 %
Q4 2015	13.90 %	11.93 %	5.66 %
Q1 2016	13.69 %	12.00 %	8.00 %
Q2 2016	21.06 %	17.65 %	12.08 %
Q3 2016	26.32 %	20.49 %	17.01 %
Q4 2016	18.96 %	19.14 %	7.14 %
Q1 2017	18.30 %	15.84 %	8.91 %
Q2 2017	21.72 %	18.86 %	12.94 %
Q3 2017	14.73 %	13.26 %	6.01 %
Q4 2017	17.92 %	14.69 %	7.11 %
Q1 2018	9.43 %	6.36 %	2.67 %
Q2 2018	10.44 %	9.31 %	1.78 %
Q3 2018	5.98 %	3.95 %	(2.78 %)
Q4 2018	(2.78 %)	(6.45 %)	(14.55 %)
Q1 2019	(7.96 %)	(10.04 %)	(15.18 %)
Q2 2019	7.63 %	5.54 %	(1.12 %)
Q3 2019	9.54 %	7.35 %	(0.95 %)
Q4 2019	2.82 %	0.21 %	(7.00 %)
Q1 2020	4.66 %	3.10 %	(1.87 %)
Q2 2020	12.89 %	10.48 %	5.40 %
Q3 2020	8.22 %	5.85 %	0.24 %
Q4 2020	15.59 %	12.97 %	5.33 %
Q1 2021	18.22 %	16.55 %	9.81 %
Q2 2021	22.29 %	19.71 %	13.25 %
Q3 2021	25.60 %	23.12 %	16.04 %
Q4 2021	24.61 %	21.79 %	12.31 %
Q1 2022	14.26 %	12.38 %	7.33 %
Q2 2022	15.05 %	13.83 %	7.84 %
Q3 2022	9.95 %	9.02 %	0.23 %
Q4 2022	(7.36 %)	(6.23 %)	(12.84 %)
Q1 2023	(9.29 %)	(10.45 %)	(14.47 %)
Q2 2023	1.82 %	0.77 %	(4.62 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2014	-	-	-	-
Q2 2014	-	-	-	-
Q3 2014	50.80	-	-	11.44
Q4 2014	50.80	-	-	11.73
Q1 2015	50.80	-	-	11.35
Q2 2015	50.80	2.94	2.94	12.17
Q3 2015	50.80	3.06	3.06	11.99
Q4 2015	50.80	3.12	3.12	12.36
Q1 2016	50.80	2.94	2.94	11.79
Q2 2016	50.80	3.22	3.22	12.89
Q3 2016	50.80	3.48	3.72	13.07
Q4 2016	50.80	3.51	3.75	13.46
Q1 2017	50.80	3.40	3.64	12.72
Q2 2017	50.80	3.25	3.49	13.65
Q3 2017	50.80	2.25	2.25	13.03
Q4 2017	50.80	2.23	2.23	13.24
Q1 2018	50.80	1.79	1.79	13.37
Q2 2018	50.80	0.93	0.93	12.95
Q3 2018	50.80	0.48	0.48	12.84
Q4 2018	50.80	(0.42)	(0.42)	12.46
Q1 2019	50.80	(1.15)	(1.15)	11.87
Q2 2019	50.80	(1.02)	(1.30)	12.08
Q3 2019	50.80	(0.95)	(1.23)	12.04
Q4 2019	50.80	(0.78)	(1.06)	11.66
Q1 2020	50.80	(0.34)	(0.62)	11.51
Q2 2020	50.80	0.08	0.08	12.14
Q3 2020	50.80	0.13	0.13	12.16
Q4 2020	50.80	1.00	1.00	12.65
Q1 2021	50.80	1.99	1.99	13.49
Q2 2021	50.80	2.54	2.54	13.67
Q3 2021	50.80	3.80	3.80	14.20
Q4 2021	50.80	4.09	4.09	15.03
Q1 2022	50.80	3.92	3.92	14.70
Q2 2022	50.80	3.43	3.43	15.39
Q3 2022	50.80	2.16	2.16	14.65
Q4 2022	50.80	(0.52)	0.58	12.73
Q1 2023	50.80	(2.02)	(1.41)	11.90
Q2 2023	50.80	(3.06)	(2.45)	11.55

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2013	50.80	2.08	2.08	10.45
2014	50.80	2.60	2.60	11.73
2015	50.80	3.12	3.12	12.36
2016	50.80	3.57	3.82	13.46
2017	50.80	2.20	2.20	13.24
2018	50.80	(0.42)	(0.42)	12.46
2019	50.80	(0.78)	(1.06)	11.66
2020	50.80	1.00	1.00	12.65
2021	50.80	4.09	4.09	15.03
2022	50.80	(0.52)	0.58	12.73

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2014	-	-	-
Q2 2014	-	-	-
Q3 2014	-	-	-
Q4 2014	-	-	-
Q1 2015	-	-	-
Q2 2015	-	-	-
Q3 2015	-	-	-
Q4 2015	-	-	-
Q1 2016	-	-	-
Q2 2016	10.77	10.77	2.69
Q3 2016	6.67	6.24	1.78
Q4 2016	8.29	7.75	2.16
Q1 2017	8.33	7.78	2.23
Q2 2017	8.16	7.60	1.94
Q3 2017	11.06	11.06	1.91
Q4 2017	11.17	11.17	1.88
Q1 2018	12.39	12.39	1.66
Q2 2018	20.67	20.67	1.48
Q3 2018	34.83	34.83	1.30
Q4 2018	NEG	NEG	1.17
Q1 2019	NEG	NEG	1.61
Q2 2019	NEG	NEG	1.42
Q3 2019	NEG	NEG	1.44
Q4 2019	NEG	NEG	1.62
Q1 2020	NEG	NEG	1.34
Q2 2020	More than 100	More than 100	1.44
Q3 2020	More than 100	More than 100	1.93
Q4 2020	29.73	29.73	2.34
Q1 2021	19.84	19.84	2.92
Q2 2021	21.56	21.56	4.00
Q3 2021	12.50	12.50	3.35
Q4 2021	10.61	10.61	2.89
Q1 2022	10.83	10.83	2.89
Q2 2022	9.54	9.54	2.13
Q3 2022	13.37	13.37	1.97
Q4 2022	NEG	38.87	1.76
Q1 2023	NEG	NEG	1.87
Q2 2023	NEG	NEG	2.41

Period	P/E	Adjusted P/E	Price/book
2013	-	-	-
2014	-	-	-
2015	-	-	-
2016	8.14	7.63	2.16
2017	11.33	11.33	1.88
2018	NEG	NEG	1.17
2019	NEG	NEG	1.62
2020	29.73	29.73	2.34
2021	10.61	10.61	2.89
2022	NEG	38.87	1.76

Business Segments (Million)

Compared With The

Period	Construction sector	Electricity sector	Renewable Energy Sector	Pipelines factory	Electric poles factory	Frames factory	Electric power towers factory	Al Yamamah for reinforcing steel bars
Q4 2014	-	-	-	111.76	50.40	5.45	51.53	217.02
Q1 2015	-	-	-	115.90	43.21	4.62	61.62	275.43
Q2 2015	-	-	-	125.10	62.12	5.12	62.00	396.53
Q3 2015	-	-	-	122.92	54.58	5.79	50.75	306.75
Q4 2015	-	-	-	84.92	45.57	4.78	50.14	142.39
Q1 2016	-	-	-	103.42	51.43	3.50	54.36	222.75
Q2 2016	-	-	-	99.83	47.47	1.79	47.78	263.74
Q3 2016	391.22	80.36	-	-	-	-	-	-
Q4 2016	238.23	42.18	-	-	-	-	-	-
Q1 2017	278.88	46.55	-	-	-	-	-	-
Q2 2017	304.43	67.56	-	-	-	-	-	-
Q3 2017	245.49	40.93	-	-	-	-	-	-
Q4 2017	236.12	29.79	-	-	-	-	-	-
Q1 2018	211.85	40.40	-	-	-	-	-	-
Q2 2018	209.10	31.62	-	-	-	-	-	-
Q3 2018	175.20	26.18	-	-	-	-	-	-
Q4 2018	153.20	31.99	-	-	-	-	-	-
Q1 2019	172.07	26.71	-	-	-	-	-	-
Q2 2019	225.52	58.66	-	-	-	-	-	-
Q3 2019	157.14	52.70	-	-	-	-	-	-
Q4 2019	227.02	39.45	-	-	-	-	-	-
Q1 2020	331.96	73.43	-	-	-	-	-	-
Q2 2020	498.51	94.82	-	-	-	-	-	-
Q3 2020	325.03	69.96	-	-	-	-	-	-
Q4 2020	370.31	103.40	-	-	-	-	-	-
Q1 2021	323.82	111.04	-	-	-	-	-	-
Q2 2021	350.03	102.99	-	-	-	-	-	-
Q3 2021	336.55	68.95	-	-	-	-	-	-
Q4 2021	227.54	98.09	-	-	-	-	-	-
Q1 2022	334.09	130.15	-	-	-	-	-	-
Q2 2022	349.24	99.07	-	-	-	-	-	-
Q3 2022	130.39	106.86	-	-	-	-	-	-
Q4 2022	181.28	133.89	-	-	-	-	-	-
Q1 2023	302.11	137.48	22.25	-	-	-	-	-
Q2 2023	235.52	138.69	12.82	-	-	-	-	-

Period	Construction sector	Electricity sector	Renewable Energy Sector	Pipelines factory	Electric poles factory	Frames factory	Electric power towers factory	Al Yamamah for reinforcing steel bars
2013	-	-	-	458.25	140.89	13.56	127.88	1,034.69
2014	-	-	-	489.94	187.07	20.67	192.59	1,121.47
2015	-	-	-	448.84	205.48	20.31	224.51	1,121.10
2016	1,324.49	323.57	-	-	-	-	-	-
2017	1,064.92	184.83	-	-	-	-	-	-
2018	749.34	130.18	-	-	-	-	-	-
2019	781.75	177.52	-	-	-	-	-	-
2020	1,525.82	341.60	-	-	-	-	-	-
2021	1,237.95	381.07	-	-	-	-	-	-
2022	995.00	469.97	-	-	-	-	-	-

Financial Ratios

	Current
Market Cap (M Riyal)	1,767.84
Enterprise Value (EV) (M)	2,656.08
Shares Outstanding ((M))	50.80
EPS ( Riyal) (TTM)	0.86
Book Value (BV) ( Riyal)	11.51
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	40.58
Price/book	3.02
Return on Average Assets (%) (TTM)	2.2
Return on Average Equity (%) (TTM)	7.8

Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)

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Al Yamamah Steel turns to loss of SAR 59.8 mln in H1 2022/23; Q2 loss at SAR 17.9 mln

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Financials (M)

Current Quarter Comparison (M)

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Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

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Revenue by Business Segment (Latest) 2023 Q2

Financial Ratios

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Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)

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Al Yamamah Steel turns to loss of SAR 59.8 mln in H1 2022/23; Q2 loss at SAR 17.9 mln

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q2 2023

Revenue by Business Segment (Latest) 2023 Q2

Financial Ratios

Share Price

Al Yamamah Steel Industries Co. (ALYAMAMAH STEEL)

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Business Segments (Million)