Al Yamamah Steel Industriesاليمامة للحديد
- Price
- 40.12 SAR
- Fair value
- 14.59 SAR
- Discount to fair value
- −175%
- Mkt cap
- 2.04B
- P/E
- 34.1×
- P/B
- 3.28×
- EV
- 2.84B
- ROE
- 9.6%
- Net margin
- 3.2%
Current price40.12SAR
Fair value (est., median)14.59SAR
UndervaluedFair valueOvervalued
+175.0% above fair valueWould need to fall ~63.6% to reach fair value.
Median ofDCF 20.9Graham 17.99Residual Income 10.77Earnings Power 11.19
Health Check
32.2
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Trades 175% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.56B | 1.96B | 1.88B | — |
| Net Income | -26.66M | -130.14M | 70.80M | 59.69M | 119.24M |
| Net Margin | -1.8% | -8.3% | 3.6% | 3.2% | — |
| Operating Cash Flow | -286.68M | 138.86M | 187.56M | 123.28M | — |
| OCF Margin | -19.6% | 8.9% | 9.6% | 6.6% | — |
| Capital Expenditure | 99.49M | 137.58M | 26.93M | 38.91M | — |
| Free Cash Flow | -386.17M | 1.28M | 160.62M | 84.37M | — |
| FCF Margin | -26.4% | 0.1% | 8.2% | 4.5% | — |
| FCF Conversion | -1,448.7% | 1.0% | 226.9% | 141.3% | — |
| EPS (Diluted) | -0.52/sh | -2.56/sh | 1.39/sh | 1.18/sh | 2.35/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
20.90
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
17.99
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
10.77
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
11.19
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)14.59
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 8.93%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Al Yamamah Steel Industries regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- 0.0%(0.0% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +0.0%
Invested1KSAR
Dividends0SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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