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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	187,361	179,236	159,238	96,601	49,839	54,638
Market Cap Growth	0.66%	12.56%	64.84%	93.83%	-8.78%	-5.15%
Enterprise Value	224,465	213,338	199,400	146,471	102,308	110,639
Last Close Price	50.80	48.55	43.13	26.17	13.50	14.80
PE Ratio	66.65	113.63	17.09	18.48	-238.49	-70.75
PS Ratio	6.51	6.12	3.95	3.61	2.68	3.08
PB Ratio	3.88	3.15	2.84	2.20	1.34	1.42
P/FCF Ratio	67.48	47.60	11.86	19.44	-94.47	163.01
P/OCF Ratio	21.89	23.81	9.99	10.26	12.95	17.59
EV/Sales Ratio	7.80	7.29	4.95	5.47	5.51	6.24
EV/EBITDA Ratio	22.12	25.10	10.96	12.13	19.18	20.91
EV/EBIT Ratio	41.55	57.14	14.72	19.36	133.71	131.64
EV/FCF Ratio	80.84	56.66	14.85	29.48	-193.92	330.08
Debt / Equity Ratio	0.65	0.69	0.77	1.10	1.34	1.34
Debt / EBITDA Ratio	3.90	4.39	2.31	3.93	8.98	9.35
Debt / FCF Ratio	13.87	10.37	3.21	9.72	-94.90	153.19
Asset Turnover	0.26	0.26	0.37	0.27	0.19	0.18
Inventory Turnover	2.85	3.18	3.49	2.71	2.74	2.99
Quick Ratio	1.06	1.47	1.83	1.12	0.86	1.14
Current Ratio	1.50	1.98	2.40	1.68	1.47	1.85
Return on Equity (ROE)	5.94%	3.01%	24.25%	15.95%	-2.24%	-4.07%
Return on Assets (ROA)	2.89%	2.09%	7.88%	4.73%	0.49%	0.54%
Return on Capital (ROIC)	3.34%	2.39%	8.85%	5.26%	0.54%	0.58%
Earnings Yield	1.50%	0.88%	5.85%	5.41%	-0.42%	-1.35%
FCF Yield	1.48%	2.10%	8.43%	5.14%	-1.06%	0.61%
Buyback Yield / Dilution	0.04%	0.01%	-	-	-4.43%	-0.84%
Total Shareholder Return	0.04%	0.01%	-	-	-4.43%	-0.84%

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