Al Masane Al Kobra Mining Company (TADAWUL:1322)

TADAWUL:1322 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,369	6,071	5,133	4,641	-	-
Market Cap Growth	6.47%	18.28%	10.60%	-	-	-
Enterprise Value	5,413	6,100	5,092	4,485	-	-
Last Close Price	59.70	66.06	55.22	49.73	-	-
PE Ratio	24.22	34.12	94.03	36.73	-	-
PS Ratio	6.20	7.78	10.52	7.96	-	-
PB Ratio	4.44	4.85	4.21	3.80	-	-
P/TBV Ratio	4.44	4.85	4.21	3.80	-	-
P/FCF Ratio	23.15	59.86	-	-	-	-
P/OCF Ratio	13.44	19.17	17.63	33.17	-	-
EV/Sales Ratio	6.25	7.81	10.44	7.70	-	-
EV/EBITDA Ratio	11.54	15.36	26.74	17.95	-	-
EV/EBIT Ratio	19.98	27.64	81.63	31.49	-	-
EV/FCF Ratio	23.34	60.16	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.09	0.17	0.51	0.88
Debt / EBITDA Ratio	0.10	0.16	0.59	0.84	1.08	2.72
Debt / FCF Ratio	0.20	0.64	-	-	3.13	-
Asset Turnover	0.60	0.53	0.33	0.44	0.57	0.41
Inventory Turnover	4.81	4.59	3.97	4.86	4.75	5.09
Quick Ratio	1.34	1.55	1.68	3.04	1.30	0.79
Current Ratio	2.36	2.49	2.87	4.32	1.86	1.36
Return on Equity (ROE)	18.34%	14.39%	4.47%	13.52%	35.85%	18.54%
Return on Assets (ROA)	11.71%	9.34%	2.60%	6.69%	13.09%	5.94%
Return on Capital (ROIC)	13.35%	10.41%	2.82%	7.38%	14.71%	6.55%
Return on Capital Employed (ROCE)	21.00%	16.60%	4.80%	10.40%	23.60%	11.10%
Earnings Yield	4.06%	2.93%	1.06%	2.72%	-	-
FCF Yield	4.32%	1.67%	-2.10%	-0.13%	-	-
Dividend Yield	3.50%	3.15%	2.50%	3.83%	-	-
Payout Ratio	83.74%	77.10%	118.71%	132.90%	-	-
Buyback Yield / Dilution	-18.52%	-18.38%	12.29%	-13.73%	-	-
Total Shareholder Return	-15.02%	-15.23%	14.79%	-9.90%	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.