Saudi Arabian Mining Company (Ma'aden)

Total Valuation

Saudi Arabian Mining Company (Ma'aden) carries a market capitalization of 227.28B, placing it among publicly traded companies globally. Its enterprise value stands at 278.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Arabian Mining Company (Ma'aden) currently has 3.88B shares outstanding.

Valuation Ratios

Saudi Arabian Mining Company (Ma'aden) trades at a trailing price-to-earnings ratio of 33.58. The price-to-sales ratio is 6.43, and the price-to-book ratio stands at 4.50.

Enterprise Valuation

On an enterprise value basis, Saudi Arabian Mining Company (Ma'aden) trades at an EV/EBITDA multiple of 26.72 and an EV/FCF ratio of 14.56. The EV/Sales ratio of 7.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.72 provides insight into valuation relative to core operating earnings.

Financial Position

Saudi Arabian Mining Company (Ma'aden) maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.21, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Saudi Arabian Mining Company (Ma'aden) posts a return on equity of 14.14 and a return on invested capital of 9.89.

Taxes

Over the trailing twelve months, Saudi Arabian Mining Company (Ma'aden) has paid 205.45M in income taxes, reflecting an effective tax rate of 2.03.

Stock Price Statistics

Saudi Arabian Mining Company (Ma'aden)'s stock has gained approximately 7.13632% over the past 52 weeks. The 50-day moving average sits at 62.70, while the 200-day moving average is 65.49.

Income Statement

Over the trailing twelve months, Saudi Arabian Mining Company (Ma'aden) generated 38.85B in revenue and converted that into 7.43B in net income, yielding earnings per share of 2.57. EBITDA reached 10.44B, while operating income came in at 10.44B.

Balance Sheet

Saudi Arabian Mining Company (Ma'aden) holds 13.00B in cash and equivalents against 36.12B in total debt, resulting in a net debt position of 21.47B. Total book value stands at 55.53B, with working capital of 12.10B providing operational flexibility.

Cash Flow

Saudi Arabian Mining Company (Ma'aden) produced 10.53B in operating cash flow over the past twelve months. After subtracting -7.00B in capital expenditures, free cash flow totaled 3.54B - equivalent to 0.92 per share.

Margins

Saudi Arabian Mining Company (Ma'aden) operates with a gross margin of 37.90, reflecting its pricing power and cost economics. The operating margin of 26.86 and net profit margin of 19.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Saudi Arabian Mining Company (Ma'aden)'s most recent stock split took place on June 8, 2023 with a 2:3 split ratio.

Scores

Saudi Arabian Mining Company (Ma'aden) posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.