Saudi Arabian Mining Company (Ma'aden) (TADAWUL: 1211)

Saudi Arabian Mining Company (Ma'aden) Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	195,310	179,236	159,238	96,601	49,839	54,638
Market Cap Growth	20.82%	12.56%	64.84%	93.83%	-8.78%	-5.15%
Enterprise Value	230,725	213,338	199,400	146,471	102,308	110,639
Last Close Price	53.00	48.55	43.13	26.17	13.50	14.80
PE Ratio	50.56	113.63	17.09	18.48	-	-
Forward PE	35.12	58.42	17.78	16.31	-	100.41
PS Ratio	6.39	6.12	3.95	3.61	2.68	3.08
PB Ratio	3.97	3.15	2.84	2.20	1.34	1.42
P/TBV Ratio	3.69	3.89	3.56	2.73	1.66	1.80
P/FCF Ratio	49.52	47.60	11.86	19.44	-	163.01
P/OCF Ratio	21.89	23.81	9.99	10.26	12.95	17.59
EV/Sales Ratio	7.54	7.29	4.95	5.47	5.51	6.24
EV/EBITDA Ratio	20.23	25.10	10.96	12.13	19.18	20.91
EV/EBIT Ratio	34.02	57.14	14.72	19.36	133.71	131.64
EV/FCF Ratio	58.50	56.66	14.85	29.48	-	330.08
Debt / Equity Ratio	0.64	0.69	0.77	1.10	1.34	1.34
Debt / EBITDA Ratio	3.45	4.39	2.31	3.93	8.98	9.35
Debt / FCF Ratio	9.73	10.37	3.21	9.72	-	153.19
Asset Turnover	0.27	0.26	0.37	0.27	0.19	0.18
Inventory Turnover	2.81	3.18	3.49	2.71	2.74	2.99
Quick Ratio	1.07	1.47	1.83	1.12	0.86	1.14
Current Ratio	1.52	1.98	2.40	1.68	1.47	1.85
Return on Equity (ROE)	8.28%	3.01%	24.25%	15.95%	-2.24%	-4.07%
Return on Assets (ROA)	3.63%	2.09%	7.88%	4.73%	0.49%	0.54%
Return on Capital (ROIC)	4.20%	2.39%	8.85%	5.26%	0.54%	0.58%
Earnings Yield	1.98%	0.88%	5.85%	5.41%	-0.42%	-1.35%
FCF Yield	2.02%	2.10%	8.43%	5.14%	-1.06%	0.61%
Buyback Yield / Dilution	0.07%	0.01%	-	-	-4.43%	-0.84%
Total Shareholder Return	0.07%	0.01%	-	-	-4.43%	-0.84%

Source: S&P Capital IQ. Standard template. Financial Sources.