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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 83986 018--
Entreprise Value (EV)1 103 46998 95492 854126 348120 814115 098
P/E ratio 31,2x-71,6x-238x22,5x25,1x25,6x
Yield ----0,54%0,72%
Capitalization / Revenue 4,07x3,08x2,68x3,77x3,65x3,53x
EV / Revenue 7,30x5,58x5,00x5,54x5,13x4,72x
EV / EBITDA 14,3x17,9x16,5x13,2x11,8x10,8x
Price to Book 2,06x1,71x1,65x2,58x2,44x2,29x
Nbr of stocks (in thousands) 1 168 4781 230 5911 230 5911 230 591--
Reference price (SAR) 49,344,440,569,969,969,9
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 58022 79823 55124 373
EBITDA1 7 2175 5225 6329 57010 19610 696
Operating profit (EBIT)1 4 0248868115 3445 4615 869
Operating Margin 28,4%4,99%4,36%23,4%23,2%24,1%
Pre-Tax Profit (EBT)1 --1 111-6954 7874 4834 685
Net income1 1 848-739-2093 2883 2943 371
Net margin 13,0%-4,17%-1,12%14,4%14,0%13,8%
EPS2 1,58-0,62-0,173,112,792,73
Dividend per Share2 ----0,380,50
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 0436 1016 653
EBITDA1 -2 0022 1342 388--
Operating profit (EBIT) 250-----
Operating Margin 5,36%-----
Pre-Tax Profit (EBT) ------
Net income1 6,475727611 125--
Net margin 0,14%10,3%14,0%18,6%--
EPS2 0,010,460,621,10--
Dividend per Share ------
Announcement Date 11/05/202002/03/202104/26/2021---
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 01540 33034 79629 080
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,35x8,03x7,64x4,21x3,41x2,72x
Free Cash Flow1 2 283335-4721 6944 1164 909
ROE (Net Profit / Equities) 6,84%-2,53%-0,69%9,52%8,82%9,36%
Shareholders' equity1 27 01629 27930 45334 52437 36936 008
ROA (Net Profit / Asset) 1,91%--0,22%3,40%2,95%3,15%
Assets1 96 750-97 20096 712111 669107 015
Book Value Per Share2 23,926,024,627,128,730,5
Cash Flow per Share2 3,412,643,176,997,566,68
Capex1 1 6962 7704 3773 4912 7952 977
Capex / Sales 12,0%15,6%23,6%15,3%11,9%12,2%
Announcement Date 01/27/201902/02/202002/03/2021---
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 86 018 321 105
Capitalization (USD) 22 935 160 940
Net sales (SAR) 18 579 823 000
Net sales (USD) 4 954 086 845
Free-Float 32,8%
Free-Float capitalization (SAR) 28 231 212 978
Free-Float capitalization (USD) 7 527 319 818
Avg. Exchange 20 sessions (SAR) 77 445 495
Avg. Exchange 20 sessions (USD) 20 649 912
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA