Al Masane Al Kobra Mining Company (TADAWUL: 1322)

Al Masane Al Kobra Mining Company 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	6,340	5,133	4,641	-	-	-
Market Cap Growth	45.63%	10.60%	-	-	-	-
Enterprise Value	6,370	5,092	4,485	-	-	-
Last Close Price	70.50	56.43	50.82	-	-	-
PE Ratio	36.89	94.03	36.73	-	-	-
PS Ratio	7.87	10.52	7.96	-	-	-
PB Ratio	5.21	4.21	3.80	-	-	-
P/TBV Ratio	5.51	4.21	3.80	-	-	-
P/OCF Ratio	23.71	17.63	33.17	-	-	-
EV/Sales Ratio	9.53	10.44	7.70	-	-	-
EV/EBITDA Ratio	21.38	27.84	17.94	-	-	-
EV/EBIT Ratio	42.23	92.86	31.49	-	-	-
Debt / Equity Ratio	0.04	0.09	0.17	0.51	0.88	0.64
Debt / EBITDA Ratio	0.18	0.61	0.84	1.08	2.72	3.30
Debt / FCF Ratio	-	-	-	3.13	-	12.09
Asset Turnover	0.44	0.33	0.44	0.57	0.40	0.31
Inventory Turnover	4.42	4.05	4.86	4.75	5.09	6.43
Quick Ratio	1.04	1.68	3.04	1.30	0.79	0.79
Current Ratio	1.77	2.86	4.32	1.85	1.36	1.64
Return on Equity (ROE)	11.75%	4.47%	13.52%	35.85%	18.54%	-4.72%
Return on Assets (ROA)	6.19%	2.28%	6.69%	13.09%	5.94%	-1.08%
Return on Capital (ROIC)	7.13%	2.48%	7.38%	14.71%	6.55%	-1.17%
Earnings Yield	2.71%	1.06%	2.72%	-	-	-
FCF Yield	-0.09%	-2.10%	-0.13%	-	-	-
Dividend Yield	2.25%	2.45%	3.75%	-	-	-
Payout Ratio	40.30%	118.71%	132.90%	-	-	-
Buyback Yield / Dilution	15.55%	12.29%	-13.73%	-	-	-
Total Shareholder Return	17.80%	14.74%	-9.98%	-	-	-

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