Al Masane Al Kobra Mining Co.

Al Masane Al Kobra Mining Co.

TTADAWUL:1322
56.70
SAR
-1.25
(-2.16%)
3.42EPS
25.52P/E
6.40BMarket Cap
Nov 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.01
6.52
6.85
6.54
8.83
11.59
11.33
Basic EPS, GAAP
1.19
2.19
1.48
0.73
2.01
3.17
2.79
Free Cash Flow per Basic Share
-0.46
1.18
-0.07
-1.44
1.15
2.75
1.09
Dividend per Share
- -
- -
1.97
0.87
1.55
2.43
1.25
Book Value per Share
5.02
7.2
13.56
13.8
13.93
14.75
15.81
Tangible Book Value per Share
5.02
7.2
13.56
13.8
13.93
14.75
15.81
Basic Weighted Avg Shares
75
90
85
75
88
89
89
Sales/Revenue/Turnover
375
587
583
488
781
1,026
1,003
Operating Margin (%)
23.65
36.92
24.7
13.12
28.48
35.81
32.38
Depreciation Expense
58
93
109
129
175
240
205
Net Income, GAAP
89
197
126
55
178
281
247
Effective Tax Rate (%)
- -
2.89
11.41
8.64
5.14
4.06
4.02
Profit Margin (%)
23.67
33.63
21.68
11.19
22.79
27.35
24.63
Working Capital
54
170
594
268
252
337
328
LT Debt
309
221
107
44
29
17
11
Total Equity
452
648
1,220
1,220
1,252
1,326
1,421
Return on Invested Capital (%)
- -
22.55
10.43
4.2
15.82
26.17
21.03
Return on Capital (%)
- -
22.97
11.36
4.47
13.81
21.39
17.2
Return on Common Equity (%)
- -
35.85
13.52
4.47
14.39
21.77
18.27

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
33
117
LT Borrowings
16
16
11
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
7,908
7,809
6,398

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
488
490
586
Cash, Cash Equivalents & STI
15
14
12
Accounts Receivable, Net
194
223
301
Inventories
150
172
185
Total Current Liabilities
152
173
258
Payables & Accruals
- -
- -
- -
ST Debt
13
33
117
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.87%
Free Cash Flow
- -
217.02%
139.97%
Net Income, GAAP
- -
62.61%
57.73%
Sales/Revenue/Turnover
- -
26.18%
31.44%
Total Cash Common Dividend
- -
- -
56.88%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
203
216
227
781
2025
220
259
271
277
1,026
2026
218
237
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.7
0.68
0.47
2.01
2025
0.62
0.82
0.92
0.8
3.17
2026
0.68
0.39
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
- -
- -
0.9
1.55
2025
1.16
0.02
- -
1.25
2.43
2026
- -
- -
- -
- -
- -

Company Description

CEO
Geoffrey McDonald Day
Full Time Employees
636
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Building 7847 Najran NA Saudi Arabia 66244-3181
IPO Date
Mar 29, 2022
Business
Al Masane Al Kobra Mining Company, a leading publicly listed entity, focuses on the extraction and processing of essential base and precious metals throughout the Kingdom of Saudi Arabia. The company's primary output includes copper and zinc concentrates, along with significant quantities of gold and silver doré. Its central operations involve the Al Masane mine, an underground facility encompassing the Saadah, Al Houra, and the recently upgraded Moyeath orebodies, situated in the Najran Province. Additionally, AMAK manages the Guyan Gold Mine, a key source for gold and silver, which is planning to commence underground mining operations by 2025. Formed in 2008, the company plays a vital role in advancing Saudi Arabia's Vision 2030 through strategic expansion of its mineral portfolio and a commitment to sustainable mining practices.