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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,538	6,071	5,133	4,641	-	-
Market Cap Growth	5.45%	18.28%	10.60%	-	-	-
Enterprise Value	6,646	6,100	5,092	4,485	-	-
Last Close Price	72.70	66.06	55.22	49.73	-	-
PE Ratio	28.03	34.12	94.03	36.73	-	-
PS Ratio	7.10	7.78	10.52	7.96	-	-
PB Ratio	5.09	4.85	4.21	3.80	-	-
P/TBV Ratio	5.09	4.85	4.21	3.80	-	-
P/FCF Ratio	36.64	59.86	-	-	-	-
P/OCF Ratio	20.11	19.17	17.63	33.17	-	-
EV/Sales Ratio	7.21	7.81	10.44	7.70	-	-
EV/EBITDA Ratio	12.86	15.36	26.74	17.95	-	-
EV/EBIT Ratio	22.78	27.64	81.63	31.49	-	-
EV/FCF Ratio	37.24	60.16	-	-	-	-
Debt / Equity Ratio	0.09	0.05	0.09	0.17	0.51	0.88
Debt / EBITDA Ratio	0.23	0.16	0.59	0.84	1.08	2.72
Debt / FCF Ratio	0.66	0.64	-	-	3.13	-
Asset Turnover	0.59	0.53	0.33	0.44	0.57	0.41
Inventory Turnover	4.91	4.59	3.97	4.86	4.75	5.09
Quick Ratio	1.35	1.55	1.68	3.04	1.30	0.79
Current Ratio	2.53	2.49	2.87	4.32	1.86	1.36
Return on Equity (ROE)	18.15%	14.39%	4.47%	13.52%	35.85%	18.54%
Return on Assets (ROA)	11.76%	9.34%	2.60%	6.69%	13.09%	5.94%
Return on Capital (ROIC)	13.22%	10.41%	2.82%	7.38%	14.71%	6.55%
Return on Capital Employed (ROCE)	21.50%	16.60%	4.80%	10.40%	23.60%	11.10%
Earnings Yield	3.51%	2.93%	1.06%	2.72%	-	-
FCF Yield	2.73%	1.67%	-2.10%	-0.13%	-	-
Dividend Yield	2.94%	3.15%	2.50%	3.83%	-	-
Payout Ratio	80.33%	77.10%	118.71%	132.90%	-	-
Buyback Yield / Dilution	-18.40%	-18.38%	12.29%	-13.73%	-	-
Total Shareholder Return	-15.49%	-15.23%	14.79%	-9.90%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.