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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

D1W1MN
XSAU:1211 chart
P/E
65.09
P/S
5.74
EPS
0.76
Div Yield, %
Shrs. gr., 5y
0.87%
Rev. gr., 5y
12.91%
Revenues
32.55b
+11.19%
244,130,000460,185,000634,446,000706,513,0001,514,387,9525,576,655,3836,047,264,54510,791,882,88710,956,125,9389,506,241,21612,085,934,17014,170,759,92017,736,278,58618,579,823,26126,769,006,10940,277,122,28929,271,927,82632,546,157,340
Net income
2.87b
+82.05%
-247,203,000205,190,0005,033,592,000-19,571,000413,314,8041,090,943,9701,682,378,4501,357,341,201605,173,945400,639,080714,841,8861,847,917,080-1,528,137,524-847,357,3585,227,700,4649,319,047,1521,577,326,4942,871,544,808
CFO
10.32b
+37.05%
-647,035,0003,026,352,000137,722,000121,766,00011,430,5072,107,171,1371,813,849,4303,233,945,1492,214,224,8252,189,006,1233,017,632,7323,979,588,9543,105,459,5213,904,757,3589,416,267,07815,935,827,4057,529,235,13610,318,622,866
Earnings
Aug 11, 2025

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.
IPO date
Jul 28, 2008
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%