Saudi Arabian Mining Company (Maaden) (TADAWUL:1211)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
64.90
+3.30 (5.36%)
Aug 10, 2026, 3:19 PM AST

TADAWUL:1211 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,85338,57832,54629,27240,27726,769
Revenue Growth
15.26%18.53%11.19%-27.32%50.46%44.08%
Gross Profit
14,81314,87910,6856,91416,3699,466
Operating Income
10,46810,2157,0103,73413,5437,564
Net Income
7,4347,3482,8721,5779,3195,228
Earnings Per Share
1.931.910.780.432.521.42
EPS Growth
108.05%145.99%82.14%-83.07%78.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Phosphate
20,27320,77317,76617,41726,72314,583
Aluminum
11,05010,98810,0578,81011,2809,890
Base Metals and New Minerals
6,9846,2864,4572,9872,2522,297
All Other Segment
546.22530.45266.2857.0622.24-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,00410,82315,32215,62316,4079,107
Total Debt
36,11833,84437,54939,04243,03548,317
Net Cash (Debt)
-23,115-23,021-22,227-23,419-26,628-39,210
Net Cash Growth
------
Net Cash Per Share
-5.99-6.00-6.02-6.34-7.21-10.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,53310,92710,3197,52915,9369,416
Capital Expenditures
-6,995-6,898-4,312-3,764-2,512-4,447
Free Cash Flow
3,5384,0296,0063,76513,4244,969
Free Cash Flow Growth
-35.33%-32.92%59.52%-71.95%170.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.12%38.57%32.83%23.62%40.64%35.36%
Operating Margin
26.94%26.48%21.54%12.75%33.62%28.26%
Pretax Margin
22.53%22.74%13.89%7.59%32.32%25.87%
Profit Margin
19.13%19.05%8.82%5.39%23.14%19.53%
FCF Margin
9.11%10.44%18.45%12.86%33.33%18.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7832.1966.50113.6317.0918.48
Forward PE
24.3230.2532.5858.4217.7816.31
P/FCF Ratio
48.5258.7131.7947.6011.8619.44
PS Ratio
6.246.135.876.123.953.61