Saudi Arabian Mining Company (Ma'aden) Statistics

Total Valuation

Saudi Arabian Mining Company (Ma'aden) has a market cap or net worth of SAR 187.36 billion. The enterprise value is 224.46 billion.

Market Cap	187.36B
Enterprise Value	224.46B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Arabian Mining Company (Ma'aden) has 3.69 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	3.69B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.39%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 66.65 and the forward PE ratio is 38.79.

PE Ratio	66.65
Forward PE	38.79
PS Ratio	6.51
PB Ratio	3.88
P/FCF Ratio	67.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 80.84.

EV / Earnings	79.80
EV / Sales	7.80
EV / EBITDA	22.12
EV / EBIT	41.55
EV / FCF	80.84

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	3.90
Debt / FCF	13.87
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.52%
50-Day Moving Average	43.47
200-Day Moving Average	46.73
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	4,514,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saudi Arabian Mining Company (Ma'aden) had revenue of SAR 28.79 billion and earned 2.81 billion in profits. Earnings per share was 0.76.

Revenue	28.79B
Gross Profit	8.31B
Operating Income	5.12B
Pretax Income	4.13B
Net Income	2.81B
EBITDA	9.47B
EBIT	5.12B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 11.95 billion in cash and 38.50 billion in debt, giving a net cash position of -26.55 billion or -7.20 per share.

Cash & Cash Equivalents	11.95B
Total Debt	38.50B
Net Cash	-26.55B
Net Cash Per Share	-7.20
Equity (Book Value)	58.85B
Book Value Per Share	13.09
Working Capital	8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -4.39 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-4.39B
Free Cash Flow	2.78B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 28.87%, with operating and profit margins of 17.79% and 9.77%.

Gross Margin	28.87%
Operating Margin	17.79%
Pretax Margin	14.33%
Profit Margin	9.77%
EBITDA Margin	32.90%
EBIT Margin	17.79%
FCF Margin	9.64%

Dividends & Yields

Saudi Arabian Mining Company (Ma'aden) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.50%
FCF Yield	1.48%

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Saudi Arabian Mining Company (Ma'aden) has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a