Al Yamamah Steel Industries Company CJSC
SAU:1304
Intrinsic Value
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 infrastruct... [ Read More ]
The intrinsic value of one
Al Yamamah Steel Industries Company CJSC
stock under the Base Case scenario is
20.06
SAR.
Compared to the current market price of 34.5 SAR,
Al Yamamah Steel Industries Company CJSC
is
Overvalued by 42%.
Al Yamamah Steel Industries Company CJSC's market capitalization is 1.8B SAR.
Al Yamamah Steel Industries Company CJSC stock price is 34.5 SAR.
Al Yamamah Steel Industries Company CJSC stock (20.06 SAR) is 42% less than its price (34.5 SAR).
Al Yamamah Steel Industries Company CJSC stock (10.56 SAR) is 69% less than its price (34.5 SAR). Open DCF Valuation
Al Yamamah Steel Industries Company CJSC stock (29.57 SAR) is 14% less than its price (34.5 SAR). Open Relative Valuation
Al Yamamah Steel Industries Company CJSC has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Al Yamamah Steel Industries Company CJSC has positive Gross Profit for the last twelve months.
Al Yamamah Steel Industries Company CJSC's short-term assets (1B SAR) exceed its short-term liabilties (963m SAR).
Al Yamamah Steel Industries Company CJSC's Revenue has been falling by 3% per year for the last 3 years.
Al Yamamah Steel Industries Company CJSC's Revenue has grown by 18% over the past 12 months.
Al Yamamah Steel Industries Company CJSC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Al Yamamah Steel Industries Company CJSC has negative Operating Income for the last twelve months.
Al Yamamah Steel Industries Company CJSC's long-term assets (2B SAR) exceed its long-term liabilties (1B SAR).
Al Yamamah Steel Industries Company CJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Al Yamamah Steel Industries Company CJSC's Altman Z-Score is equal to 2.21.
Al Yamamah Steel Industries Company CJSC has negative Net Income for the last twelve months.
Al Yamamah Steel Industries Company CJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -1%.
Al Yamamah Steel Industries Company CJSC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Al Yamamah Steel Industries Company CJSC's D/E (Debt to Equity) is equal to 1.61.
Al Yamamah Steel Industries Company CJSC has positive Free Cash Flow for the last twelve months.
Al Yamamah Steel Industries Company CJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to -10%.
Al Yamamah Steel Industries Company CJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Al Yamamah Steel Industries Company CJSC has positive Net Debt. This means that the company has more debt (880m SAR) than cash and short-term investments (28m SAR).
Valuation Backtest
Al Yamamah Steel Industries Company CJSC
Run backtest to discover the historical profit from buying and selling
Al Yamamah Steel Industries Company CJSC
stocks based on their intrinsic value.
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Fundamental Analysis
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Al Yamamah Steel Industries Company CJSC
Balance Sheet Decomposition
Al Yamamah Steel Industries Company CJSC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 27.6m |
| Receivables | 353.7m |
| Other Current Assets | 784.4m |
| Non-Current Assets | 626.2m |
| PP&E | 622.2m |
| Intangibles | 4m |
| Current Liabilities | 963.3m |
| Accounts Payable | 115.6m |
| Accrued Liabilities | 55.8m |
| Short-Term Debt | 757.6m |
| Other Current Liabilities | 34.2m |
| Non-Current Liabilities | 280.9m |
| Long-Term Debt | 122.1m |
| Other Non-Current Liabilities | 158.8m |
Earnings Waterfall
Al Yamamah Steel Industries Company CJSC
|
Revenue
|
1.7B
SAR
|
|
Cost of Revenue
|
-1.7B
SAR
|
|
Gross Profit
|
62.6m
SAR
|
|
Operating Expenses
|
-71.2m
SAR
|
|
Operating Income
|
-8.6m
SAR
|
|
Other Expenses
|
-50.1m
SAR
|
|
Net Income
|
-58.7m
SAR
|
Free Cash Flow Analysis
Al Yamamah Steel Industries Company CJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Al Yamamah Steel Industries Company CJSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Al Yamamah Steel Industries Company CJSC's profitability score is 39/100. 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 43/100. The higher the solvency score, the more solvent the company is.
Score
Al Yamamah Steel Industries Company CJSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Al Yamamah Steel Industries Company CJSC
According to Wall Street analysts, the average 1-year price target for
Al Yamamah Steel Industries Company CJSC
is 37 SAR
.
Shareholder Return
Price
Al Yamamah Steel Industries Company CJSC
| Average Annual Return | 21.35% |
| Standard Deviation of Annual Returns | 46.74% |
| Max Drawdown | -62% |
| Market Capitalization | 1.8B SAR |
| Shares Outstanding | 50 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Al Yamamah Steel Industries Company CJSC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Al Yamamah Steel Industries Company CJSC
stock under the Base Case scenario is
20.06
SAR.
Compared to the current market price of 34.5 SAR,
Al Yamamah Steel Industries Company CJSC
is
Overvalued by 42%.
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