GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Al Yamamah Steel Industries Co (SAU:1304) » Definitions » Price-to-Operating-Cash-Flow

Al Yamamah Steel Industries Co (SAU:1304) Price-to-Operating-Cash-Flow : 6.40 (As of May. 23, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Al Yamamah Steel Industries Co Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Al Yamamah Steel Industries Co's share price is ﷼34.35. Al Yamamah Steel Industries Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼5.37. Hence, Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow Ratio for today is 6.40.

The historical rank and industry rank for Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:1304' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.9   Med: 5.8   Max: 14.67
Current: 6.4

During the past 9 years, Al Yamamah Steel Industries Co's highest Price-to-Operating-Cash-Flow Ratio was 14.67. The lowest was 2.90. And the median was 5.80.

SAU:1304's Price-to-Operating-Cash-Flow is ranked better than
54.16% of 469 companies
in the Steel industry
Industry Median: 6.95 vs SAU:1304: 6.40

Al Yamamah Steel Industries Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼1.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼5.37.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.90% per year.

During the past 9 years, Al Yamamah Steel Industries Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.80% per year. The lowest was -24.90% per year. And the median was 15.40% per year.


Al Yamamah Steel Industries Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al Yamamah Steel Industries Co Price-to-Operating-Cash-Flow Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 3.63 8.63 - 9.29

Al Yamamah Steel Industries Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 9.29 4.61

Competitive Comparison of Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow

For the Steel subindustry, Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow falls into.



Al Yamamah Steel Industries Co Price-to-Operating-Cash-Flow Calculation

Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=34.35/5.368
=6.40

Al Yamamah Steel Industries Co's Share Price of today is ﷼34.35.
Al Yamamah Steel Industries Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼5.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Al Yamamah Steel Industries Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Al Yamamah Steel Industries Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Al Yamamah Steel Industries Co (SAU:1304) Business Description

Traded in Other Exchanges
N/A
Address
New Akaria Building, Salah Udin Al Ayoubi Street, P.O. Box 55303, Malaz Area, Aqaria Asteen, 6th Floor, Building 2, Office No. 6201, Riyadh, SAU, 11583
Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including (poles, lighting cabins, traffic lights, etc.), installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction and Electric. It generates maximum revenue from the Construction segment.

Al Yamamah Steel Industries Co (SAU:1304) Headlines

No Headlines