Saudi Arabian Mining Company (Maaden) (TADAWUL:1211)
64.90
+3.30 (5.36%)
Aug 10, 2026, 3:19 PM AST
TADAWUL:1211 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,853 | 38,578 | 32,546 | 29,272 | 40,277 | 26,769 |
Revenue Growth | 15.26% | 18.53% | 11.19% | -27.32% | 50.46% | 44.08% |
Gross Profit Gross Profit Growth | 14,813 | 14,879 | 10,685 | 6,914 | 16,369 | 9,466 |
Operating Income Operating Income Growth | 10,468 | 10,215 | 7,010 | 3,734 | 13,543 | 7,564 |
Net Income Net Income Growth | 7,434 | 7,348 | 2,872 | 1,577 | 9,319 | 5,228 |
Earnings Per Share EPS Growth | 1.93 | 1.91 | 0.78 | 0.43 | 2.52 | 1.42 |
EPS Growth | 108.05% | 145.99% | 82.14% | -83.07% | 78.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Phosphate Phosphate Growth | 20,273 | 20,773 | 17,766 | 17,417 | 26,723 | 14,583 |
Aluminum Aluminum Growth | 11,050 | 10,988 | 10,057 | 8,810 | 11,280 | 9,890 |
Base Metals and New Minerals Base Metals and New Minerals Growth | 6,984 | 6,286 | 4,457 | 2,987 | 2,252 | 2,297 |
All Other Segment All Other Segment Growth | 546.22 | 530.45 | 266.28 | 57.06 | 22.24 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,004 | 10,823 | 15,322 | 15,623 | 16,407 | 9,107 |
Total Debt Total Debt Growth | 36,118 | 33,844 | 37,549 | 39,042 | 43,035 | 48,317 |
Net Cash (Debt) Net Cash Growth | -23,115 | -23,021 | -22,227 | -23,419 | -26,628 | -39,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.99 | -6.00 | -6.02 | -6.34 | -7.21 | -10.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,533 | 10,927 | 10,319 | 7,529 | 15,936 | 9,416 |
Capital Expenditures CapEx Growth | -6,995 | -6,898 | -4,312 | -3,764 | -2,512 | -4,447 |
Free Cash Flow Free Cash Flow Growth | 3,538 | 4,029 | 6,006 | 3,765 | 13,424 | 4,969 |
Free Cash Flow Growth | -35.33% | -32.92% | 59.52% | -71.95% | 170.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.78 | 32.19 | 66.50 | 113.63 | 17.09 | 18.48 |
Forward PE | 24.32 | 30.25 | 32.58 | 58.42 | 17.78 | 16.31 |
P/FCF Ratio | 48.52 | 58.71 | 31.79 | 47.60 | 11.86 | 19.44 |
PS Ratio | 6.24 | 6.13 | 5.87 | 6.12 | 3.95 | 3.61 |