Saudi Arabian Mining Company (Ma'aden) Logo

Saudi Arabian Mining Company (Ma'aden)

1211.SR

(0.8)
Stock Price

54,00 SAR

2.49% ROA

5.99% ROE

63.29x PER

Market Cap.

177.955.497.530,00 SAR

76.3% DER

0% Yield

9.77% NPM

Saudi Arabian Mining Company (Ma'aden) Stock Analysis

Saudi Arabian Mining Company (Ma'aden) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saudi Arabian Mining Company (Ma'aden) Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (3.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

2 DER

The stock maintains a fair debt to equity ratio (84%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

ROE in an average range (8.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.23x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-16), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Saudi Arabian Mining Company (Ma'aden) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saudi Arabian Mining Company (Ma'aden) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Saudi Arabian Mining Company (Ma'aden) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saudi Arabian Mining Company (Ma'aden) Revenue
Year Revenue Growth
2007 244.130.000
2008 460.185.000 46.95%
2009 634.446.000 27.47%
2010 706.513.000 10.2%
2011 1.514.387.952 53.35%
2012 5.576.655.383 72.84%
2013 6.047.264.545 7.78%
2014 10.791.882.887 43.96%
2015 10.956.125.938 1.5%
2016 9.506.241.216 -15.25%
2017 12.085.934.170 21.34%
2018 14.170.759.920 14.71%
2019 17.736.278.586 20.1%
2020 18.579.823.261 4.54%
2021 26.769.006.109 30.59%
2022 40.277.122.289 33.54%
2023 24.903.992.428 -61.73%
2023 29.271.927.826 14.92%
2024 28.735.358.860 -1.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saudi Arabian Mining Company (Ma'aden) Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 6.221.428 100%
2017 5.187.687 -19.93%
2018 5.191.733 0.08%
2019 5.177.571 -0.27%
2020 4.088.873 -26.63%
2021 2.658.330 -53.81%
2022 104.913 -2433.84%
2023 0 0%
2023 238.711 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saudi Arabian Mining Company (Ma'aden) General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 86.722.000 100%
2009 124.072.000 30.1%
2010 146.750.000 15.45%
2011 235.455.326 37.67%
2012 77.306.133 -204.58%
2013 234.710.074 67.06%
2014 135.841.614 -72.78%
2015 99.178.597 -36.97%
2016 66.676.532 -48.75%
2017 145.598.312 54.21%
2018 141.515.057 -2.89%
2019 222.928.998 36.52%
2020 591.332.003 62.3%
2021 561.195.262 -5.37%
2022 997.061.058 43.72%
2023 1.909.501.492 47.78%
2023 1.191.240.316 -60.3%
2024 1.635.312.944 27.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saudi Arabian Mining Company (Ma'aden) EBITDA
Year EBITDA Growth
2007 -600.783.000
2008 317.470.000 289.24%
2009 -311.004.000 202.08%
2010 316.050.000 198.4%
2011 786.057.695 59.79%
2012 2.839.796.619 72.32%
2013 3.068.636.601 7.46%
2014 3.643.235.855 15.77%
2015 3.592.093.625 -1.42%
2016 3.784.198.611 5.08%
2017 5.579.714.932 32.18%
2018 7.158.483.965 22.05%
2019 5.690.670.717 -25.79%
2020 5.545.230.062 -2.62%
2021 12.555.133.443 55.83%
2022 19.174.438.797 34.52%
2023 7.245.574.780 -164.64%
2023 8.988.750.520 19.39%
2024 10.348.741.400 13.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saudi Arabian Mining Company (Ma'aden) Gross Profit
Year Gross Profit Growth
2007 76.723.000
2008 220.725.000 65.24%
2009 328.211.000 32.75%
2010 385.338.000 14.83%
2011 1.032.606.039 62.68%
2012 2.594.226.310 60.2%
2013 1.575.361.667 -64.67%
2014 3.115.010.303 49.43%
2015 2.439.044.202 -27.71%
2016 2.046.272.753 -19.19%
2017 3.932.294.967 47.96%
2018 5.101.882.652 22.92%
2019 2.303.718.586 -121.46%
2020 2.566.994.757 10.26%
2021 9.154.668.071 71.96%
2022 16.248.951.457 43.66%
2023 3.715.941.400 -337.28%
2023 6.279.173.579 40.82%
2024 8.141.937.944 22.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saudi Arabian Mining Company (Ma'aden) Net Profit
Year Net Profit Growth
2007 -247.203.000
2008 205.190.000 220.48%
2009 5.033.592.000 95.92%
2010 -19.571.000 25819.65%
2011 413.314.804 104.74%
2012 1.090.943.970 62.11%
2013 1.682.378.450 35.15%
2014 1.357.341.201 -23.95%
2015 605.173.945 -124.29%
2016 400.639.080 -51.05%
2017 714.841.886 43.95%
2018 1.847.917.080 61.32%
2019 -1.528.137.524 220.93%
2020 -847.357.358 -80.34%
2021 5.227.700.464 116.21%
2022 9.319.047.152 43.9%
2023 -333.743.540 2892.28%
2023 1.577.326.494 121.16%
2024 4.096.061.228 61.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saudi Arabian Mining Company (Ma'aden) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 2 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 3 50%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saudi Arabian Mining Company (Ma'aden) Free Cashflow
Year Free Cashflow Growth
2007 -789.352.000
2008 -2.559.803.000 69.16%
2009 -7.028.004.000 63.58%
2010 121.766.000 5871.73%
2011 -8.170.389.531 101.49%
2012 -11.745.842.348 30.44%
2013 -11.092.367.237 -5.89%
2014 -8.666.340.443 -27.99%
2015 -11.332.855.273 23.53%
2016 -5.966.577.865 -89.94%
2017 78.886.132 7663.53%
2018 2.283.306.638 96.55%
2019 335.011.345 -581.56%
2020 -473.172.578 170.8%
2021 4.968.049.152 109.52%
2022 13.403.913.936 62.94%
2023 4.940.315.498 -171.32%
2023 680.067.908 -626.44%
2024 1.245.920.129 45.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saudi Arabian Mining Company (Ma'aden) Operating Cashflow
Year Operating Cashflow Growth
2007 -647.035.000
2008 3.026.352.000 121.38%
2009 137.722.000 -2097.44%
2010 121.766.000 -13.1%
2011 11.430.507 -965.27%
2012 2.107.171.137 99.46%
2013 1.813.849.430 -16.17%
2014 3.233.945.149 43.91%
2015 2.214.224.825 -46.05%
2016 2.189.006.123 -1.15%
2017 3.017.632.732 27.46%
2018 3.979.588.954 24.17%
2019 3.105.459.521 -28.15%
2020 3.904.757.358 20.47%
2021 9.416.267.078 58.53%
2022 15.935.827.405 40.91%
2023 8.704.650.931 -83.07%
2023 1.631.547.394 -433.52%
2024 2.067.997.840 21.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saudi Arabian Mining Company (Ma'aden) Capital Expenditure
Year Capital Expenditure Growth
2007 142.317.000
2008 5.586.155.000 97.45%
2009 7.165.726.000 22.04%
2010 0 0%
2011 8.181.820.038 100%
2012 13.853.013.485 40.94%
2013 12.906.216.667 -7.34%
2014 11.900.285.592 -8.45%
2015 13.547.080.098 12.16%
2016 8.155.583.988 -66.11%
2017 2.938.746.600 -177.52%
2018 1.696.282.316 -73.25%
2019 2.770.448.176 38.77%
2020 4.377.929.936 36.72%
2021 4.448.217.926 1.58%
2022 2.531.913.469 -75.69%
2023 3.764.335.433 32.74%
2023 951.479.486 -295.63%
2024 822.077.711 -15.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saudi Arabian Mining Company (Ma'aden) Equity
Year Equity Growth
2007 5.484.144.000
2008 16.826.970.000 67.41%
2009 18.364.613.000 8.37%
2010 18.707.532.000 1.83%
2011 19.883.512.887 5.91%
2012 23.084.663.009 13.87%
2013 25.007.450.425 7.69%
2014 33.516.799.623 25.39%
2015 35.394.919.310 5.31%
2016 35.944.292.015 1.53%
2017 34.529.979.518 -4.1%
2018 36.694.426.248 5.9%
2019 38.392.932.765 4.42%
2020 37.299.769.740 -2.93%
2021 43.968.571.499 15.17%
2022 56.039.855.115 21.54%
2023 55.943.328.662 -0.17%
2023 56.815.265.134 1.53%
2024 58.846.783.571 3.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saudi Arabian Mining Company (Ma'aden) Assets
Year Assets Growth
2007 5.848.393.000
2008 21.358.444.000 72.62%
2009 29.229.696.000 26.93%
2010 34.716.859.000 15.81%
2011 43.573.725.400 20.33%
2012 55.141.948.981 20.98%
2013 63.951.228.302 13.77%
2014 84.541.381.858 24.36%
2015 89.377.625.854 5.41%
2016 97.073.302.267 7.93%
2017 95.116.996.310 -2.06%
2018 98.029.266.012 2.97%
2019 97.657.597.048 -0.38%
2020 96.737.106.377 -0.95%
2021 103.337.689.553 6.39%
2022 111.586.273.856 7.39%
2023 108.374.575.120 -2.96%
2023 111.873.624.423 3.13%
2024 113.255.992.518 1.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saudi Arabian Mining Company (Ma'aden) Liabilities
Year Liabilities Growth
2007 364.249.000
2008 4.531.474.000 91.96%
2009 10.865.083.000 58.29%
2010 16.009.327.000 32.13%
2011 23.690.212.513 32.42%
2012 32.057.285.972 26.1%
2013 38.943.777.877 17.68%
2014 51.024.582.235 23.68%
2015 53.982.706.544 5.48%
2016 61.129.010.252 11.69%
2017 60.587.016.792 -0.89%
2018 61.334.839.764 1.22%
2019 59.264.664.283 -3.49%
2020 59.437.336.637 0.29%
2021 59.369.118.054 -0.11%
2022 55.546.418.741 -6.88%
2023 52.431.246.458 -5.94%
2023 55.058.359.289 4.77%
2024 54.409.208.947 -1.19%

Saudi Arabian Mining Company (Ma'aden) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.8
Net Income per Share
0.76
Price to Earning Ratio
63.29x
Price To Sales Ratio
6.18x
POCF Ratio
23.01
PFCF Ratio
53.18
Price to Book Ratio
3.69
EV to Sales
7.09
EV Over EBITDA
18.96
EV to Operating CashFlow
26.39
EV to FreeCashFlow
61.03
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
177,96 Bil.
Enterprise Value
204,21 Bil.
Graham Number
14.99
Graham NetNet
-9.31

Income Statement Metrics

Net Income per Share
0.76
Income Quality
2.33
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
0.76
Ebit per Revenue
0.19
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.19
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.1
Free CashFlow per Share
0.91
Capex to Operating CashFlow
0.57
Capex to Revenue
0.15
Capex to Depreciation
0.92
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
78.49
Days Payables Outstanding
78.86
Days of Inventory on Hand
122.06
Receivables Turnover
4.65
Payables Turnover
4.63
Inventory Turnover
2.99
Capex per Share
1.19

Balance Sheet

Cash per Share
3,23
Book Value per Share
15,95
Tangible Book Value per Share
15.86
Shareholders Equity per Share
13.09
Interest Debt per Share
10.66
Debt to Equity
0.76
Debt to Assets
0.33
Net Debt to EBITDA
2.44
Current Ratio
1.5
Tangible Asset Value
58,50 Bil.
Net Current Asset Value
-28,74 Bil.
Invested Capital
86557769745
Working Capital
8,52 Bil.
Intangibles to Total Assets
0
Average Receivables
5,94 Bil.
Average Payables
4,50 Bil.
Average Inventory
7059720562.5
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saudi Arabian Mining Company (Ma'aden) Dividends
Year Dividends Growth

Saudi Arabian Mining Company (Ma'aden) Profile

About Saudi Arabian Mining Company (Ma'aden)

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.

CEO
Mr. Robert Wilt
Employee
7.197
Address
Building Number 395
Riyadh, 11537

Saudi Arabian Mining Company (Ma'aden) Executives & BODs

Saudi Arabian Mining Company (Ma'aden) Executives & BODs
# Name Age
1 Mr. Louis Irvine
Chief Financial Officer & Executive Vice President of Finance
70
2 Mr. Assaf Abdulkareem Alquraishi
Chief Human Resources Officer
70
3 Mr. Duncan Bradford
Executive Vice President of Base Metals & New Minerals Business Unit
70
4 Ms. Mashael Mazyad Alshebaiky
Chief Legal Officer
70
5 Mr. Ayed Hamoud Al-Mutairi
Senior Vice President of Corporate Strategy & Corporate Affairs
70
6 Abdulaziz AlNaim
Director of M&A, Business Development & Evaluation and Investor Relations
70
7 Mr. Ali Bin Saeed Al-Qahtani
Executive Vice President of Aluminium Business Unit
70
8 Engineer Hassan Madani M. AlAli
Executive Vice President of Phosphate Business Unit
70
9 Mr. Abdulrahaman Al-Sadlan
Senior Vice President of Project Development & Engineering
70
10 Mr. Robert G. Wilt
Chief Executive Officer & Executive Director
70

Saudi Arabian Mining Company (Ma'aden) Competitors