Al Masane Al Kobra Mining Company (TADAWUL:1322)

TADAWUL:1322 Statistics

Total Valuation

TADAWUL:1322 has a market cap or net worth of SAR 7.32 billion. The enterprise value is 7.34 billion.

Market Cap	7.32B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1322 has 89.93 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	89.93M
Shares Outstanding	89.93M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.00%
Owned by Institutions (%)	6.74%
Float	44.53M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	7.14
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	49.99
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 50.09.

EV / Earnings	25.70
EV / Sales	7.16
EV / EBITDA	11.95
EV / EBIT	19.87
EV / FCF	50.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.20
Interest Coverage	100.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1322 has paid 78.12 million in taxes.

Income Tax	78.12M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.55, so TADAWUL:1322's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+31.72%
50-Day Moving Average	90.83
200-Day Moving Average	81.68
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	375,475

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 1.02 billion and earned 285.46 million in profits. Earnings per share was 3.23.

Revenue	1.02B
Gross Profit	434.06M
Operating Income	369.16M
Pretax Income	363.58M
Net Income	285.46M
EBITDA	613.26M
EBIT	369.16M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 14.55 million in cash and 29.94 million in debt, with a net cash position of -15.39 million or -0.17 per share.

Cash & Cash Equivalents	14.55M
Total Debt	29.94M
Net Cash	-15.39M
Net Cash Per Share	-0.17
Equity (Book Value)	1.33B
Book Value Per Share	14.97
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 373.05 million and capital expenditures -226.61 million, giving a free cash flow of 146.44 million.

Operating Cash Flow	373.05M
Capital Expenditures	-226.61M
Depreciation & Amortization	238.95M
Net Borrowing	-35.96M
Free Cash Flow	146.44M
FCF Per Share	1.63

Margins

Gross margin is 42.36%, with operating and profit margins of 36.03% and 27.86%.

Gross Margin	42.36%
Operating Margin	36.03%
Pretax Margin	35.48%
Profit Margin	27.86%
EBITDA Margin	59.85%
EBIT Margin	36.03%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.50
Dividend Yield	3.07%
Dividend Growth (YoY)	56.77%
Years of Dividend Growth	2
Payout Ratio	75.38%
Buyback Yield	-0.21%
Shareholder Yield	2.85%
Earnings Yield	3.90%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5