Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia · Delayed Price · Currency is SAR 82.90
-2.15 (-2.53%)
Aug 31, 2026, 3:19 PM AST
TADAWUL:1322 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 | Jun '26 Jun 30, 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 | 1,003 | 1,026 | 780.65 | 487.89 | 582.77 | 586.65 |
Revenue Growth | 8.90% | 31.44% | 60.00% | -16.28% | -0.66% | 56.38% |
Gross Profit Gross Profit Growth | 394.42 | 435.43 | 288.33 | 123.44 | 208.36 | 267.7 |
Operating Income Operating Income Growth | 323.08 | 365.75 | 220.71 | 62.38 | 142.41 | 215.67 |
Net Income Net Income Growth | 247.07 | 280.6 | 177.9 | 54.58 | 126.33 | 197.26 |
Earnings Per Share EPS Growth | 2.79 | 3.17 | 2.01 | 0.73 | 1.48 | 2.64 |
EPS Growth | 7.59% | 57.40% | 175.33% | -50.74% | -43.69% | 122.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Al Masane Mine Al Masane Mine Growth | 158.56 | 259.06 | 364.95 | 327.93 | 407.77 | 475.85 |
Mount Guyan Mine Mount Guyan Mine Growth | 497.18 | 490.03 | 226.74 | 159.97 | 175 | 110.8 |
Moyeath Min Moyeath Min Growth | 347.38 | 277 | 188.96 | - | - | - |
Total Total Growth | 1,003 | 1,026 | 780.65 | 487.89 | 582.77 | 586.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.77 | 14.55 | 14.02 | 110.94 | 381.39 | 74.72 |
Total Debt Total Debt Growth | 127.72 | 29.94 | 64.88 | 112.42 | 210.67 | 332.66 |
Net Cash (Debt) Net Cash Growth | -115.95 | -15.39 | -50.86 | -1.48 | 170.72 | -257.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -0.17 | -0.58 | -0.02 | 2.01 | -3.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 389.56 | 469.95 | 316.6 | 291.18 | 139.9 | 178.5 |
Capital Expenditures CapEx Growth | -293.36 | -226.61 | -215.2 | -398.72 | -146.02 | -72.08 |
Free Cash Flow Free Cash Flow Growth | 96.2 | 243.34 | 101.41 | -107.53 | -6.12 | 106.42 |
Free Cash Flow Growth | -46.09% | 139.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 39.32% | 42.44% | 36.94% | 25.30% | 35.75% | 45.63% |
Operating Margin | 32.21% | 35.65% | 28.27% | 12.79% | 24.44% | 36.76% |
Pretax Margin | 32.37% | 35.10% | 27.88% | 13.94% | 24.47% | 34.63% |
Profit Margin | 24.63% | 27.35% | 22.79% | 11.19% | 21.68% | 33.63% |
FCF Margin | 9.59% | 23.72% | 12.99% | -22.04% | -1.05% | 18.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | - | 2.080 | 1.383 | 1.907 |
Dividend Per Share Growth | 56.77% | - | 50.36% | -27.45% | - |
Dividend Yield | 3.11% | - | 3.20% | 2.55% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 29.71 | 28.21 | 34.12 | 94.03 | 36.73 | - |
Forward PE | - | 28.39 | 29.67 | - | - | - |
P/FCF Ratio | 77.50 | 32.52 | 59.86 | - | - | - |
PS Ratio | 7.43 | 7.71 | 7.78 | 10.52 | 7.96 | - |