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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,261	6,071	5,133	4,641	-	-
Market Cap Growth	18.28%	18.28%	10.60%	-	-	-
Enterprise Value	5,312	6,100	5,092	4,485	-	-
Last Close Price	58.50	66.06	55.22	49.73	-	-
PE Ratio	29.06	34.12	94.03	36.73	-	-
PS Ratio	6.74	7.78	10.52	7.96	-	-
PB Ratio	4.20	4.85	4.21	3.80	-	-
P/TBV Ratio	4.20	4.85	4.21	3.80	-	-
P/FCF Ratio	51.88	59.86	-	-	-	-
P/OCF Ratio	16.62	19.17	17.63	33.17	-	-
EV/Sales Ratio	6.80	7.81	10.44	7.70	-	-
EV/EBITDA Ratio	13.35	15.36	26.74	17.95	-	-
EV/EBIT Ratio	24.07	27.64	81.63	31.49	-	-
EV/FCF Ratio	52.38	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	3.38%	2.93%	1.06%	2.72%	-	-
FCF Yield	1.93%	1.67%	-2.10%	-0.13%	-	-
Dividend Yield	3.60%	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.