Al Yamamah Steel Industries Company

1304.SRSAUBasic Materials● Active

$39.20

+$0.24(+0.62%)

Market Cap$2.0B

P/E Ratio—

52W High$43.5

52W Low$27.45

Avg Volume413K

Open$39.00

Beta0.54

Free Cash Flow Financials Revenue

Al Yamamah Steel Industries Company (1304.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1304.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1304.SR · FCF · TTM · margin & CAGR

Free cash flow was $28.8M for FY2025 (fiscal year ending 2025-09-30), down 82.1% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -37.4%.

FY2025 Free Cash Flow$28.8M▼ -82.1% YoY

Trailing 12M (TTM)−$181.1MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.5%$28.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-37.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1304.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$67.3M(38M)$28.8M▼ 82.1%1.5%

FY2024$187.6M(27M)$160.6M▲ +12447.3%8.2%

FY2023$138.9M(138M)$1.3M▲ +100.3%0.1%

FY2022−$283.5M(99M)−$383.0M▼ 260.0%-26.1%

FY2021$273.0M(34M)$239.4M▼ 20.1%14.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1304.SR · P/FCF · FCF yield · FCF per share

Al Yamamah Steel Industries Company (1304.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

1304.SR · cash flow statement · operating / investing / financing

For FY2025, Al Yamamah Steel Industries Company generated $67.3M in operating cash flow and spent 38M in capital expenditures, yielding $28.8M in free cash flow.

Operating Activities

+$67.3M

Cash from core business operations

2025-09-30

Investing Activities

−$37.6M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$67.2M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($67.3M) − |CapEx| (38M) = FCF ($28.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

1304.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Yamamah Steel Industries CompanyYOU

1304.SR

$28.8M-82.1%1.5%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Al Yamamah Steel Industries Company (1304.SR) reported free cash flow of $28.8M for FY2025 (fiscal year ending 2025-09-30), down 82.1% year-over-year. The FCF margin was 1.5%.

Based on available data, Al Yamamah Steel Industries Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $360.9M in FY2016. The 5-year CAGR stands at -37.4%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1304.SR free cash flow · 8 questions

Al Yamamah Steel Industries Company free cash flow was $28.8M for FY2025, down 82.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$181.1M.

1304.SR free cash flow1304.SR FCF1304.SR FCF 20251304.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Yamamah Steel Industries Company · Al Yamamah Steel Industries Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026