Al Masane Al Kobra Mining Company (TADAWUL:1322)

TADAWUL:1322 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,207	6,071	5,133	4,641	-	-
Market Cap Growth	18.28%	18.28%	10.60%	-	-	-
Enterprise Value	5,258	6,100	5,092	4,485	-	-
Last Close Price	57.90	66.06	55.22	49.73	-	-
PE Ratio	28.76	34.12	94.03	36.73	-	-
PS Ratio	6.55	7.78	10.52	7.96	-	-
PB Ratio	4.08	4.85	4.21	3.80	-	-
P/TBV Ratio	4.85	4.85	4.21	3.80	-	-
P/FCF Ratio	51.35	59.86	-	-	-	-
P/OCF Ratio	19.17	19.17	17.63	33.17	-	-
EV/Sales Ratio	6.74	7.81	10.44	7.70	-	-
EV/EBITDA Ratio	13.21	15.36	26.74	17.95	-	-
EV/EBIT Ratio	23.82	27.64	81.63	31.49	-	-
EV/FCF Ratio	51.85	60.16	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.09	0.17	0.51	0.88
Debt / EBITDA Ratio	0.16	0.16	0.59	0.84	1.08	2.72
Debt / FCF Ratio	0.64	0.64	-	-	3.13	-
Asset Turnover	0.53	0.53	0.33	0.44	0.57	0.41
Inventory Turnover	4.59	4.59	3.97	4.86	4.75	5.09
Quick Ratio	1.55	1.55	1.68	3.04	1.30	0.79
Current Ratio	2.49	2.49	2.87	4.32	1.86	1.36
Return on Equity (ROE)	14.39%	14.39%	4.47%	13.52%	35.85%	18.54%
Return on Assets (ROA)	9.34%	9.34%	2.60%	6.69%	13.09%	5.94%
Return on Capital (ROIC)	10.41%	10.41%	2.82%	7.38%	14.71%	6.55%
Return on Capital Employed (ROCE)	16.60%	16.60%	4.80%	10.40%	23.60%	11.10%
Earnings Yield	3.42%	2.93%	1.06%	2.72%	-	-
FCF Yield	1.95%	1.67%	-2.10%	-0.13%	-	-
Dividend Yield	3.59%	3.15%	2.50%	3.83%	-	-
Payout Ratio	77.10%	77.10%	118.71%	132.90%	-	-
Buyback Yield / Dilution	-18.38%	-18.38%	12.29%	-13.73%	-	-
Total Shareholder Return	-14.78%	-15.23%	14.79%	-9.90%	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.