Saudi Arabian Mining Co.

Saudi Arabian Mining Co.

TTADAWUL:1211
55.90
SAR
-2.90
(-4.93%)
2.55EPS
29.99P/E
230.58BMarket Cap
Nov 03Next Earn

Total Valuation

SAR

As of June 30, 2026, Saudi Arabian Mining Co. carries a market capitalization of 230.58B, placing it among publicly traded companies globally. Its enterprise value stands at 261.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.58B
Enterprise Value261.11B

Important Dates

Saudi Arabian Mining Co.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Saudi Arabian Mining Co. has 3.88B shares outstanding.

Shares Outstanding3.88B

Valuation Ratios

As of June 30, 2026, Saudi Arabian Mining Co. trades at a trailing price-to-earnings ratio of 29.99. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 3.54.

PE Ratio29.99
PS Ratio5.71
PB Ratio3.54
P/TBV Ratio3.55
P/FCF Ratio149.81
P/OCF Ratio24.40

Enterprise Valuation

As of June 30, 2026, Saudi Arabian Mining Co. trades at an EV/EBITDA multiple of 17.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Arabian Mining Co. trades at an EV/FCF ratio of 89.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 261.11B versus a market cap of 230.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.47
EV / EBITDA17.32
EV / EBIT25.09
EV / FCF89.09

Financial Position

As of June 30, 2026, Saudi Arabian Mining Co. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.84, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.61
Debt / Equity48.84
Debt / EBITDA2.31
Interest Coverage10.35

Financial Efficiency

SAR

Over the twelve months ended June 30, 2026, Saudi Arabian Mining Co. posted a return on equity (ROE) of 12.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.06, useful for judging operating efficiency across full business cycles. The company generates approximately 7.01M in revenue per employee across its workforce of 5,763.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Saudi Arabian Mining Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.54
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)8.06
Revenue Per Employee7.01M
Employee Count5,763.00
Inventory Turnover3.32

Taxes

SAR

Over the twelve months ended June 30, 2026, Saudi Arabian Mining Co. recorded 454.02M in income tax expense. That works out to an effective tax rate of 4.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.34B, leaving 7.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax454.02M
Effective Tax Rate4.39

Stock Price Statistics

SAR

As of the close on October 22, 2026, Saudi Arabian Mining Co.'s stock has declined approximately 12.18% over the past 52 weeks. The 50-day moving average sits at 63.79, while the 200-day moving average is 65.16.

52-Week Price Change-12.18%
50-Day Moving Average63.79
200-Day Moving Average65.16

Income Statement

SAR

Over the twelve months ended June 30, 2026, Saudi Arabian Mining Co. generated 40.38B in revenue and converted that into 7.69B in net income, yielding earnings per share of 2.55. EBITDA reached 15.07B, while operating income came in at 10.24B.

Revenue40.38B
Gross Profit14.59B
Operating Income10.24B
Pretax Income10.34B
Net Income7.69B
EBITDA15.07B
EBIT10.41B
Earnings Per Share (EPS)2.55

Balance Sheet

SAR

As of June 30, 2026, Saudi Arabian Mining Co. holds 10.57B in cash and equivalents against 34.89B in total debt, resulting in a net debt position of 23.10B. Total book value stands at 65.23B, with working capital of 12.01B providing operational flexibility.

Cash & Cash Equivalents10.57B
Total Debt34.89B
Net Debt23.10B
Equity (Book Value)65.23B
Book Value Per Share16.80
Working Capital12.01B

Cash Flow

SAR

Saudi Arabian Mining Co. produced 9.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.91B in capital expenditures, free cash flow totaled 1.54B - equivalent to 0.40 per share.

Operating Cash Flow9.45B
Capital Expenditures-7.91B
Free Cash Flow1.54B
FCF Per Share0.40

Margins

Over the twelve months ended June 30, 2026, Saudi Arabian Mining Co. posted a gross margin of 36.14, reflecting its pricing power and cost economics. The operating margin of 25.36 and net profit margin of 19.04 provide insight into operational efficiency.

Gross Margin36.14
Operating Margin25.36
Pretax Margin25.61
Profit Margin19.04
EBITDA Margin37.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Arabian Mining Co. shareholders.

Shareholder Yield0.99
FCF Yield0.67

Stock Splits

Saudi Arabian Mining Co.'s most recent stock split took place on June 8, 2023 with a 2:3 split ratio.

Last Split Date6/8/2023
Split Ratio2:3

Scores

As of June 30, 2026, Saudi Arabian Mining Co. has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47