Al Masane Al Kobra Mining Company (TADAWUL: 1322)

Al Masane Al Kobra Mining Company Statistics

Total Valuation

Al Masane Al Kobra Mining Company has a market cap or net worth of SAR 6.33 billion. The enterprise value is 6.36 billion.

Market Cap	6.33B
Enterprise Value	6.36B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Al Masane Al Kobra Mining Company has 89.93 million shares outstanding. The number of shares has decreased by -15.55% in one year.

Current Share Class	n/a
Shares Outstanding	89.93M
Shares Change (YoY)	-15.55%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	5.04%
Float	51.93M

Valuation Ratios

The trailing PE ratio is 36.84 and the forward PE ratio is 30.95.

PE Ratio	36.84
Forward PE	30.95
PS Ratio	7.86
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -1,094.20.

EV / Earnings	44.60
EV / Sales	9.51
EV / EBITDA	21.35
EV / EBIT	42.17
EV / FCF	-1,094.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.04.

Current Ratio	1.77
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-9.17
Interest Coverage	42.78

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.04%
50-Day Moving Average	71.39
200-Day Moving Average	63.46
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	272,963

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 668.52 million and earned 142.64 million in profits. Earnings per share was 1.91.

Revenue	668.52M
Gross Profit	218.62M
Operating Income	150.85M
Pretax Income	149.81M
Net Income	142.64M
EBITDA	297.52M
EBIT	150.85M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 23.74 million in cash and 53.28 million in debt, giving a net cash position of -29.54 million or -0.33 per share.

Cash & Cash Equivalents	23.74M
Total Debt	53.28M
Net Cash	-29.54M
Net Cash Per Share	-0.33
Equity (Book Value)	1.22B
Book Value Per Share	13.53
Working Capital	181.96M

Cash Flow

In the last 12 months, operating cash flow was 282.81 million and capital expenditures -288.62 million, giving a free cash flow of -5.81 million.

Operating Cash Flow	282.81M
Capital Expenditures	-288.62M
Free Cash Flow	-5.81M
FCF Per Share	-0.06

Margins

Gross margin is 32.70%, with operating and profit margins of 22.56% and 21.34%.

Gross Margin	32.70%
Operating Margin	22.56%
Pretax Margin	22.41%
Profit Margin	21.34%
EBITDA Margin	44.50%
EBIT Margin	22.56%
FCF Margin	-0.87%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.55
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.30%
Buyback Yield	15.55%
Shareholder Yield	17.80%
Earnings Yield	2.71%
FCF Yield	-0.09%

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a