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OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Saudi Arabian Mining Company (Ma'aden)
  6. Financials
    1211   SA123GA0ITH7

SAUDI ARABIAN MINING COMPANY (MA'ADEN)

(1211)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 57 60654 63849 83988 726--
Entreprise Value (EV)1 103 46998 95492 854128 064120 533110 733
P/E ratio 31,2x-71,6x-238x21,8x12,6x17,7x
Yield ------
Capitalization / Revenue 4,07x3,08x2,68x3,55x3,20x3,31x
EV / Revenue 7,30x5,58x5,00x5,13x4,35x4,13x
EV / EBITDA 14,3x17,9x16,5x11,5x9,08x8,45x
Price to Book 2,06x1,71x1,65x2,68x2,20x1,99x
Nbr of stocks (in thousands) 1 168 4781 230 5911 230 5911 230 591--
Reference price (SAR) 49,344,440,572,172,172,1
Announcement Date 01/27/201902/02/202002/03/2021---
1 SAR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 17117 73618 58024 98027 73226 818
EBITDA1 7 2175 5225 63211 16713 27713 098
Operating profit (EBIT)1 4 0248868116 5949 0138 222
Operating Margin 28,4%4,99%4,36%26,4%32,5%30,7%
Pre-Tax Profit (EBT)1 --1 111-6955 7007 4077 605
Net income1 1 848-739-2094 0755 7574 533
Net margin 13,0%-4,17%-1,12%16,3%20,8%16,9%
EPS2 1,58-0,62-0,173,315,704,08
Dividend per Share2 ------
Announcement Date 01/27/201902/02/202002/03/2021---
1 SAR in Million
2 SAR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 6595 5495 4506 1016 6996 900
EBITDA -2 0022 1342 696--
Operating profit (EBIT) 250---1 873-
Operating Margin 5,36%---28,0%-
Pre-Tax Profit (EBT) ------
Net income1 6,475727611 1051 2721 617
Net margin 0,14%10,3%14,0%18,1%19,0%23,4%
EPS2 0,010,460,620,901,031,31
Dividend per Share ------
Announcement Date 11/05/202002/03/202104/26/202108/04/202110/25/2021-
1 SAR in Million
2 SAR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 45 86344 31543 01539 33931 80822 007
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,35x8,03x7,64x3,52x2,40x1,68x
Free Cash Flow1 2 283335-4722 1534 2266 271
ROE (Net Profit / Equities) 6,84%-2,53%-0,69%12,9%14,9%11,7%
Shareholders' equity1 27 01629 27930 45331 54238 52438 630
ROA (Net Profit / Asset) 1,91%--0,22%4,10%5,90%4,85%
Assets1 96 750-97 20099 39097 58293 464
Book Value Per Share2 23,926,024,626,932,736,3
Cash Flow per Share2 3,412,643,177,9211,38,91
Capex1 1 6962 7704 3772 9183 1472 703
Capex / Sales 12,0%15,6%23,6%11,7%11,3%10,1%
Announcement Date 01/27/201902/02/202002/03/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 88 725 621 626
Capitalization (USD) 23 650 075 068
Net sales (SAR) 18 579 823 000
Net sales (USD) 4 952 897 736
Free-Float 32,8%
Free-Float capitalization (SAR) 29 119 749 009
Free-Float capitalization (USD) 7 761 954 635
Avg. Exchange 20 sessions (SAR) 74 248 652
Avg. Exchange 20 sessions (USD) 19 792 760
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA