Al Masane Al Kobra Mining Company (TADAWUL:1322)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
57.90
-0.50 (-0.86%)
Mar 27, 2025, 3:14 PM AST

TADAWUL:1322 Statistics

Total Valuation

TADAWUL:1322 has a market cap or net worth of SAR 5.21 billion. The enterprise value is 5.26 billion.

Market Cap 5.21B
Enterprise Value 5.26B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 18.38% in one year.

Current Share Class n/a
Shares Outstanding 89.93M
Shares Change (YoY) +18.38%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 12.79%
Owned by Institutions (%) 5.54%
Float 51.92M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio 28.76
Forward PE n/a
PS Ratio 6.55
PB Ratio 4.08
P/TBV Ratio 4.16
P/FCF Ratio 51.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 51.85.

EV / Earnings 29.56
EV / Sales 6.74
EV / EBITDA 13.21
EV / EBIT 23.82
EV / FCF 51.85

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.

Current Ratio 2.49
Quick Ratio 1.55
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.64
Interest Coverage 60.02

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 14.39%
Return on Assets (ROA) 9.34%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 4.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.46, so TADAWUL:1322's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +0.35%
50-Day Moving Average 61.74
200-Day Moving Average 66.00
Relative Strength Index (RSI) 45.12
Average Volume (20 Days) 296,906

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, TADAWUL:1322 had revenue of SAR 780.65 million and earned 177.90 million in profits. Earnings per share was 2.01.

Revenue 780.65M
Gross Profit 288.33M
Operating Income 220.71M
Pretax Income 217.62M
Net Income 177.90M
EBITDA 397.06M
EBIT 220.71M
Earnings Per Share (EPS) 2.01
Full Income Statement

Balance Sheet

The company has 14.02 million in cash and 64.88 million in debt, giving a net cash position of -50.86 million or -0.57 per share.

Cash & Cash Equivalents 14.02M
Total Debt 64.88M
Net Cash -50.86M
Net Cash Per Share -0.57
Equity (Book Value) 1.25B
Book Value Per Share 14.20
Working Capital 251.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.60 million and capital expenditures -215.20 million, giving a free cash flow of 101.41 million.

Operating Cash Flow 316.60M
Capital Expenditures -215.20M
Free Cash Flow 101.41M
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of 28.27% and 22.79%.

Gross Margin 36.93%
Operating Margin 28.27%
Pretax Margin 27.88%
Profit Margin 22.79%
EBITDA Margin 50.86%
EBIT Margin 28.27%
FCF Margin 12.99%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.59%.

Dividend Per Share 2.08
Dividend Yield 3.59%
Dividend Growth (YoY) 50.36%
Years of Dividend Growth 1
Payout Ratio 77.10%
Buyback Yield -18.38%
Shareholder Yield -14.78%
Earnings Yield 3.42%
FCF Yield 1.95%
Dividend Details

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

TADAWUL:1322 has an Altman Z-Score of 15.03.

Altman Z-Score 15.03
Piotroski F-Score n/a