Saudi Arabia
· Delayed Price · Currency is SAR Al Masane Al Kobra Mining Company Statistics
Total Valuation
Al Masane Al Kobra Mining Company has a market cap or net worth of SAR 6.52 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Al Masane Al Kobra Mining Company has 89.99 million shares outstanding. The number of shares has decreased by -15.43% in one year.
| Shares Outstanding | 89.99M |
| Shares Change (YoY) | -15.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 5.27% |
| Float | 52.05M |
Valuation Ratios
The trailing PE ratio is 61.47 and the forward PE ratio is 35.37.
| PE Ratio | 61.47 |
| Forward PE | 35.37 |
| PS Ratio | 9.62 |
| PB Ratio | 5.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of -75.41.
| EV / Earnings | 75.18 |
| EV / Sales | 11.77 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 73.57 |
| EV / FCF | -75.41 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.30 |
| Interest Coverage | 30.57 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 61.27 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 432,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Masane Al Kobra Mining Company had revenue of SAR 562.74 million and earned 88.06 million in profits. Earnings per share was 1.18.
| Revenue | 562.74M |
| Gross Profit | 157.65M |
| Operating Income | 89.99M |
| Pretax Income | 92.04M |
| Net Income | 88.06M |
| EBITDA | 227.04M |
| EBIT | 89.99M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 17.81 million in cash and 114.54 million in debt, giving a net cash position of -96.74 million or -1.08 per share.
| Cash & Cash Equivalents | 17.81M |
| Total Debt | 114.54M |
| Net Cash | -96.74M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.79 |
| Working Capital | 206.10M |
Cash Flow
In the last 12 months, operating cash flow was 296.07 million and capital expenditures -383.87 million, giving a free cash flow of -87.80 million.
| Operating Cash Flow | 296.07M |
| Capital Expenditures | -383.87M |
| Free Cash Flow | -87.80M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 28.01%, with operating and profit margins of 15.99% and 15.65%.
| Gross Margin | 28.01% |
| Operating Margin | 15.99% |
| Pretax Margin | 16.36% |
| Profit Margin | 15.65% |
| EBITDA Margin | 40.35% |
| EBIT Margin | 15.99% |
| FCF Margin | -15.60% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.28% |
| Buyback Yield | 15.43% |
| Shareholder Yield | 17.57% |
| Earnings Yield | 1.63% |
| FCF Yield | -1.35% |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.363642562.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.363642562 |
Scores
Al Masane Al Kobra Mining Company has an Altman Z-Score of 11.13.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | n/a |