Saudi Arabian Mining Company (Ma'aden)

$ 63.50 -2.01 %

Saudi Arabian Mining Company (Ma'aden), established in 1997 and headquartered in Riyadh, Saudi Arabia, functions as a comprehensive global mining and metals enterprise. Its extensive operations reach across the Kingdom of Saudi Arabia, the Indian Subcontinent, Japan, the United States, Europe, Australia, Brazil, Africa, and the GCC region. The company's business is segmented into Phosphate, Precious and Base Metals, and Aluminium divisions. Ma'aden is actively engaged in extracting critical minerals such as gold, phosphate rock, bauxite, kaolin, and magnesite, along with concentrates of copper, zinc, and silver. From these raw materials, it manufactures and supplies various commodities, including phosphate fertilizers, ammonia, industrial minerals, and diverse aluminum products like flat rolled goods, distributing them both directly to clients and via marketing channels. Ma'aden holds key stakes in numerous mines, exemplified by sites such as Mahd Ad-Dahab, Bulghah, Al-Amar, Al-Jalamid, and Az Zabirah. Beyond mineral extraction, the company's capabilities encompass producing aluminum ingots (T-shape, slabs, sheets, and billets) and a range of fertilizers (urea, phosphate, and potassium), in addition to overseeing and developing infrastructure projects.

CEO: Robert G. Wilt - https://www.maaden.com.sa

Price objectif

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Recommandation

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DCF

$ 105.43

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1211.SR vs S&P500

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Quick ratio

1.24

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

27.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.28

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.29 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.89 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.61

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.57

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.97

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.67 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.75 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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