Al Yamamah Steel Industries Company (1304) Fair Value & Analysis
Basic Materials · SA · Market cap 1.9B SAR
Fair value as of: Aug 4, 2026
From 24 valuation models · updated today
Share price −11.2% over the past month.
A solid business, but screening 65% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (20.14 SAR). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (10.16 SAR to 20.14 SAR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.
How to read this chart
60‑month range 20.58 SAR – 54.70 SAR · fair‑value band 10.16 SAR – 20.14 SAR · the 37.30 SAR price screens above the 13.13 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
Al Yamamah Steel Industries Company (1304) currently trades at 37.30 SAR, while our model-based Fair Value estimate is 13.13 SAR, implying the stock looks roughly 64.8% overvalued today. We read business quality at 54/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Al Yamamah Steel Industries Company generated revenue of 1.9B SAR at a net margin of 6.3%. Revenue grew 2.6% year over year. It earns a return on equity of 15.6%. Net debt stands at 803M SAR. Fundamentals as of Aug 4, 2026
Our scenario range runs from 10.16 SAR (bear case) to 20.14 SAR (bull case); at 37.30 SAR, the current price sits above that range. The share trades about 14% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -25% fair-value upside, at -65%, 1304 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (23.50 SAR) versus Growth DCF (4.27 SAR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Al Yamamah Steel Industries Company manufactures and sells steel products to the construction, electrical, and telecommunication sectors in the Kingdom of Saudi Arabia. It operates through Construction, Electricity, and Renewable Energy Sector segments.
Full company description
Al Yamamah Steel Industries Company manufactures and sells steel products to the construction, electrical, and telecommunication sectors in the Kingdom of Saudi Arabia. It operates through Construction, Electricity, and Renewable Energy Sector segments. The company offers hot rolled hallow steel sections, cold rolled hallow steel sections, and steel sheets; space frames; and distribution poles, including octagonal, conical, and special products. It also manufactures and sells tubes, pipes, and hollow shapes from iron; metal structures and their parts for bridges and towers; and poles and their parts, such as lighting cabins and traffic lights, as well as manufactures and installs prefabricated steel structures for industrial facilities. In addition, the company is involved in producing reinforcing steel bars; and wholesale and retail trading of reinforcing steel bars. The company was founded in 1989 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Al Yamamah Steel Industries Company reported revenue of 1.9B SAR in FY2025 versus 1.6B SAR in FY2021, a compound +3.8%/yr. Reported net income was 59.7M SAR in FY2025, compounding −26.8%/yr from FY2021.
1304 screens 65% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 380 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Tata Steel Limited TATASTEEL | ₹185.26 | ₹147.13 | -21% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| SSAB AB SSABA | kr 96.04 | kr 72.43 | -25% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
Compare Al Yamamah Steel Industries Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Al Yamamah Steel Industries Company (1304) overvalued or undervalued?
What is the fair value of 1304?
What is the quality score of 1304?
What is the revenue of Al Yamamah Steel Industries Company (1304)?
What is the net profit margin of 1304?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Al Yamamah Steel Industries Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.