XSAU
1211
Market cap49bUSD
Jun 16, Last price
49.25SAR
1D
0.41%
1Q
5.57%
Jan 2017
25.64%
IPO
86.13%
Name
Saudi Arabian Mining Company SJSC
Chart & Performance
Profile
Saudi Arabian Mining Company (Ma'aden), together with its subsidiaries, operates as a mining and metals company in the Kingdom of Saudi Arabia, Indian Subcontinent, Japan, the United States, Europe, Australia, Brazil, Africa, GCC, and internationally. The company operates through Phosphate, Precious and Base Metals, and Aluminium segments. It primarily mines for gold, phosphate rock, bauxite, kaolin, and magnesite, as well as copper, zinc, and silver concentrates. The company sells phosphate fertilizers, ammonia, and industrial minerals, as well as aluminum and flat rolled products directly to customers and through marketing agents. It principally holds interests in the Mahd Ad-Dahab, Bulghah, Al-Amar, Sukhaybarat, As Suq, Ad Duwayhi, Al-Jalamid, Al-Khabra, Az Zabirah, Al-Ghazallah, and Al-Ba'itha mines. The company also produces aluminum and T-shape ingots, slabs, sheets, and billets; and urea, phosphate, and potassium fertilizers, as well as manages and develops infrastructure projects. Saudi Arabian Mining Company (Ma'aden) was incorporated in 1997 and is based in Riyadh, the Kingdom of Saudi Arabia.
Valuation
Title SAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 32,546,157 11.19% | 29,271,928 -27.32% | 40,277,122 50.46% | |||||||
Cost of revenue | 25,117,348 | 24,114,609 | 25,849,290 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,428,809 | 5,157,318 | 14,427,833 | |||||||
NOPBT Margin | 22.83% | 17.62% | 35.82% | |||||||
Operating Taxes | 387,333 | 523,707 | 889,039 | |||||||
Tax Rate | 5.21% | 10.15% | 6.16% | |||||||
NOPAT | 7,041,476 | 4,633,612 | 13,538,794 | |||||||
Net income | 2,871,545 82.05% | 1,577,326 -83.07% | 9,319,047 78.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (271,511) | (74,072) | ||||||||
BB yield | 0.15% | 0.04% | ||||||||
Debt | ||||||||||
Debt current | 7,297,541 | 4,428,414 | 3,404,416 | |||||||
Long-term debt | 31,685,653 | 36,348,285 | 41,474,425 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,952,540 | 4,133,122 | 1,847,047 | |||||||
Net debt | 16,956,017 | 22,428,133 | 37,417,773 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,318,623 | 7,529,235 | 15,935,827 | |||||||
CAPEX | (4,312,362) | (3,764,335) | (2,531,913) | |||||||
Cash from investing activities | (3,198,347) | 668,057 | (11,282,142) | |||||||
Cash from financing activities | (2,205,908) | (5,202,561) | (6,482,575) | |||||||
FCF | 9,388,993 | 12,927,814 | 6,070,761 | |||||||
Balance | ||||||||||
Cash | 15,296,598 | 15,623,059 | 16,080,237 | |||||||
Long term investments | 6,730,580 | 2,725,507 | (8,619,170) | |||||||
Excess cash | 20,399,870 | 16,884,970 | 5,447,211 | |||||||
Stockholders' equity | 56,355,767 | 56,976,901 | 56,039,855 | |||||||
Invested Capital | 81,258,306 | 83,105,711 | 94,747,247 | |||||||
ROIC | 8.57% | 5.21% | 15.00% | |||||||
ROCE | 7.22% | 5.08% | 14.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,691,042 | 3,691,576 | 3,691,777 | |||||||
Price | 50.30 3.60% | 48.55 12.57% | 43.13 -45.06% | |||||||
Market cap | 185,659,389 3.59% | 179,226,037 12.56% | 159,226,348 -45.06% | |||||||
EV | 210,885,486 | 212,046,139 | 207,614,787 | |||||||
EBITDA | 11,932,036 | 10,391,245 | 19,440,710 | |||||||
EV/EBITDA | 17.67 | 20.41 | 10.68 | |||||||
Interest | 2,263,330 | 2,211,076 | 1,337,753 | |||||||
Interest/NOPBT | 30.47% | 42.87% | 9.27% |