Al Yamamah Steel Industries Company (1304.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Al Yamamah Steel Industries Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 31.23x | 25.83x | -9.80x | -55.08x | 11.61x | 15.67x |
| P/B Ratio | 3.00x | 3.10x | 2.46x | 2.27x | 3.16x | 1.85x |
| P/S Ratio | 0.99x | 0.93x | 0.82x | 1.00x | 1.49x | 0.64x |
| Profitability | ||||||
| Gross Margin | 10.7% | 11.4% | -1.8% | 5.3% | 22.5% | 10.8% |
| Operating Margin | 6.0% | 7.1% | -6.1% | 0.9% | 17.8% | 6.0% |
| Net Margin | 3.2% | 3.6% | -8.3% | -1.8% | 12.8% | 4.1% |
| EBITDA Margin | 8.6% | 10.0% | -2.7% | 4.7% | 20.3% | 8.4% |
| Liquidity | ||||||
| Current Ratio | 1.40x | 1.30x | 1.15x | 1.31x | 1.83x | 1.75x |
| Quick Ratio | 0.56x | 0.54x | 0.38x | 0.42x | 0.81x | 0.73x |
| Leverage | ||||||
| Debt/Equity | 1.35x | 1.49x | 1.80x | 1.42x | 0.68x | 0.71x |
YoY = year-over-year change. Source: FMP..