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Al Masane Al Kobra Mining Company CJSC (1322)

Saudi Arabia
Currency in SAR
68.55
-0.45(-0.65%)
Delayed Data·

1322 Financial Summary

Key Ratios

P/E Ratio24.05
Price/Book4.34
Debt / Equity3.81%
Return on Equity18.34%
Dividend Yield3.01%
EBITDA397.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa375.15586.65582.77487.89780.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa125.26267.7208.36123.44288.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa88.15215.67142.4162.38220.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa88.8197.26126.3354.58177.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa946.921,112.261,547.871,454.211,499.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa149.34198.54179.14143.57169.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa451.99648.441,220.21,220.231,252.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-83.6350.76-57.54-132.6153.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa116.84178.5139.9291.18316.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-150.89-72.08-146.02-398.41-215.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.98-66.87312.79-163.23-198.34
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.0839.55306.67-270.45-96.92
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.47%
Dividend Yield
3.01%
Industry Median 2.77%
Annualised payout
2.08
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 67.00
(-2.26% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.62 / --
Revenue / Forecast
220.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Al Masane Al Kobra Mining's earnings for the latest quarter?

The Al Masane Al Kobra Mining EPS (TTM) is 2.47. Al Masane Al Kobra Mining reported sales of 219.77, net income of 55.24, and EPS of 0.62 for the latest quarter.

What was Al Masane Al Kobra Mining's net income for the latest quarter?

Al Masane Al Kobra Mining's net income for the latest quarter was 55.24.

How did Al Masane Al Kobra Mining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 226.88 in the previous quarter to 219.77 in the latest quarter, and net income moved from 41.20 to 55.24 compared to the previous quarter.

What is Al Masane Al Kobra Mining's net profit margin on a TTM basis?

Al Masane Al Kobra Mining's trailing twelve months (TTM) net profit margin is 22.79%.

How does Al Masane Al Kobra Mining's debt to equity ratio compare to industry standards?

Al Masane Al Kobra Mining's total debt-to-equity ratio is 3.81%.

What is Al Masane Al Kobra Mining's return on investment on a TTM basis?

Al Masane Al Kobra Mining's trailing twelve months (TTM) return on investment (ROI) is 18.34%.

Did Al Masane Al Kobra Mining gain or lose cash last quarter?

In the latest quarter, Al Masane Al Kobra Mining's net change in cash was -12.06 million.

What were Al Masane Al Kobra Mining's total assets and liabilities in the latest quarter?

As of the latest quarter, Al Masane Al Kobra Mining reported total assets of 1,459.89 million and total liabilities of 168.89 million.

How has Al Masane Al Kobra Mining's total revenue grown this year?

Al Masane Al Kobra Mining's total revenue was 226.88 in the previous quarter and 219.77 in the latest quarter.

What is Al Masane Al Kobra Mining's gross margin on a TTM basis?

Al Masane Al Kobra Mining's trailing twelve months (TTM) gross margin is 38.95%.

What was Al Masane Al Kobra Mining's revenue per share for the latest quarter?

Al Masane Al Kobra Mining's revenue per share for the latest quarter was 11.55.
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