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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 83971 620--
Entreprise Value (EV)1 103 46998 95492 854111 612105 559102 021
P/E ratio 31,2x-71,6x-238x20,3x21,1x21,0x
Yield ----0,86%1,29%
Capitalization / Revenue 4,07x3,08x2,68x3,18x3,14x3,09x
EV / Revenue 7,30x5,58x5,00x4,95x4,63x4,41x
EV / EBITDA 14,3x17,9x16,5x11,0x10,6x10,3x
Price to Book 2,06x1,71x1,65x2,15x2,01x1,87x
Nbr of stocks (in thousands) 1 168 4781 230 5911 230 5911 230 591--
Reference price (SAR) 49,344,440,558,258,258,2
Last update 01/27/201902/02/202002/03/202105/23/202105/23/202105/23/2021
1 SAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 17117 73618 58022 55722 78223 155
EBITDA1 7 2175 5225 63210 1879 9869 915
Operating profit (EBIT)1 4 0248868115 4865 1685 159
Operating Margin 28,4%4,99%4,36%24,3%22,7%22,3%
Pre-Tax Profit (EBT)1 --1 111-6953 9464 0974 367
Net income1 1 848-739-2093 1683 4663 537
Net margin 13,0%-4,17%-1,12%14,0%15,2%15,3%
EPS2 1,58-0,62-0,172,872,762,77
Dividend per Share2 ----0,500,75
Last update 01/27/201902/02/202002/03/202105/23/202105/23/202105/23/2021
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 45 86344 31543 01539 99233 93930 401
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,35x8,03x7,64x3,93x3,40x3,07x
Free Cash Flow1 2 283335-4726034 4324 909
ROE (Net Profit / Equities) 6,84%-2,53%-0,69%10,9%8,96%9,03%
Shareholders' equity1 27 01629 27930 45328 97638 70139 151
ROA (Net Profit / Asset) 1,91%--0,22%3,46%3,21%3,47%
Assets1 96 750-97 20091 559107 990101 831
Book Value Per Share2 23,926,024,627,029,031,1
Cash Flow per Share2 3,412,643,176,997,566,68
Capex1 1 6962 7704 3773 4522 6512 977
Capex / Sales 12,0%15,6%23,6%15,3%11,6%12,9%
Last update 01/27/201902/02/202002/03/202105/05/202105/05/202105/05/2021
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (SAR)
71 620 404 697
Capitalization (USD)
19 096 737 601
Net sales (SAR)
18 579 823 000
Net sales (USD)
4 954 625 660
Free-Float
32,8%
Free-Float capitalization (SAR)
23 505 816 815
Free-Float capitalization (USD)
6 267 549 279
Avg. Exchange 20 sessions (SAR)
61 799 321
Avg. Exchange 20 sessions (USD)
16 479 839
Average Daily Capital Traded
0,09%
EPS & Dividend