Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
1211 Stock Overview
Saudi Arabian Mining Company (Ma'aden), together with its subsidiaries, operates as a mining and metals company in the Kingdom of Saudi Arabia, Indian Subcontinent and the Asia-Pacific, Brazil, Singapore, GCC MENA, Africa, Europe, the United Kingdom, Australia, Latin America, North America, Switzerland, and internationally.
Saudi Arabian Mining Company (Ma'aden) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ر.س51.50 |
52 Week High | ر.س75.40 |
52 Week Low | ر.س28.40 |
Beta | 0.60 |
1 Month Change | -16.26% |
3 Month Change | -22.79% |
1 Year Change | 74.87% |
3 Year Change | 111.72% |
5 Year Change | 94.16% |
Change since IPO | 237.71% |
Recent News & Updates
Analyst Forecasts For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are Surging Higher
Celebrations may be in order for Saudi Arabian Mining Company (Ma'aden) ( TADAWUL:1211 ) shareholders, with the...
Investors Will Want Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Growth In ROCE To Persist
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Shareholder Returns
1211 | SA Metals and Mining | SA Market | |
---|---|---|---|
7D | -1.5% | -1.3% | 2.0% |
1Y | 74.9% | 60.9% | 12.7% |
Return vs Industry: 1211 exceeded the SA Metals and Mining industry which returned 56.3% over the past year.
Return vs Market: 1211 exceeded the SA Market which returned 11.1% over the past year.
Price Volatility
1211 volatility | |
---|---|
1211 Average Weekly Movement | 7.3% |
Metals and Mining Industry Average Movement | 5.0% |
Market Average Movement | 4.8% |
10% most volatile stocks in SA Market | 7.0% |
10% least volatile stocks in SA Market | 3.1% |
Stable Share Price: 1211 is more volatile than 90% of SA stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 1211's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of SA stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1997 | n/a | Bob Wilt | https://www.maaden.com.sa |
Saudi Arabian Mining Company (Ma'aden), together with its subsidiaries, operates as a mining and metals company in the Kingdom of Saudi Arabia, Indian Subcontinent and the Asia-Pacific, Brazil, Singapore, GCC MENA, Africa, Europe, the United Kingdom, Australia, Latin America, North America, Switzerland, and internationally. The company operates through Phosphate, Precious and Base Metals, and Aluminium segments. It primarily mines for gold, phosphate rock, bauxite, kaolin, and magnesite, as well as copper, zinc, and silver concentrates.
Saudi Arabian Mining Company (Ma'aden) Fundamentals Summary
1211 fundamental statistics | |
---|---|
Market Cap | ر.س123.06b |
Earnings (TTM) | ر.س6.64b |
Revenue (TTM) | ر.س30.23b |
19.1x
P/E Ratio4.2x
P/S RatioIs 1211 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
1211 income statement (TTM) | |
---|---|
Revenue | ر.س30.23b |
Cost of Revenue | ر.س18.32b |
Gross Profit | ر.س11.91b |
Other Expenses | ر.س5.27b |
Earnings | ر.س6.64b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.70 |
Gross Margin | 39.40% |
Net Profit Margin | 21.96% |
Debt/Equity Ratio | 97.6% |
How did 1211 perform over the long term?
See historical performance and comparisonValuation
Is 1211 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1211?
Other financial metrics that can be useful for relative valuation.
What is 1211's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ر.س123.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 11.8x |
PEG Ratio | -2.5x |
Price to Earnings Ratio vs Peers
How does 1211's PE Ratio compare to its peers?
1211 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x | ||
1322 Al Masane Al Kobra Mining | 25.2x | n/a | ر.س5.0b |
2020 SABIC Agri-Nutrients | 8.9x | -17.7% | ر.س63.9b |
2010 Saudi Basic Industries | 12.4x | 1.8% | ر.س301.2b |
2310 Sahara International Petrochemical | 8.2x | -14.9% | ر.س33.4b |
1211 Saudi Arabian Mining Company (Ma'aden) | 19.1x | -7.6% | ر.س123.1b |
Price-To-Earnings vs Peers: 1211 is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does 1211's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: 1211 is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the SA Metals and Mining industry average (18.8x)
Price to Earnings Ratio vs Fair Ratio
What is 1211's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 19.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1211's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1211 (SAR51.5) is trading below our estimate of fair value (SAR51.81)
Significantly Below Fair Value: 1211 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: 1211's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Saudi Arabian Mining Company (Ma'aden) forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-7.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1211's earnings are forecast to decline over the next 3 years (-7.6% per year).
Earnings vs Market: 1211's earnings are forecast to decline over the next 3 years (-7.6% per year).
High Growth Earnings: 1211's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 1211's revenue is expected to decline over the next 3 years (-6.6% per year).
High Growth Revenue: 1211's revenue is forecast to decline over the next 3 years (-6.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1211's Return on Equity is forecast to be low in 3 years time (13.3%).
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Past Performance
How has Saudi Arabian Mining Company (Ma'aden) performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1211 has high quality earnings.
Growing Profit Margin: 1211's current net profit margins (22%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: 1211's earnings have grown significantly by 40.4% per year over the past 5 years.
Accelerating Growth: 1211's earnings growth over the past year (633.2%) exceeds its 5-year average (40.4% per year).
Earnings vs Industry: 1211 earnings growth over the past year (633.2%) exceeded the Metals and Mining industry 35.3%.
Return on Equity
High ROE: 1211's Return on Equity (18.3%) is considered low.
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Financial Health
How is Saudi Arabian Mining Company (Ma'aden)'s financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1211's short term assets (SAR24.6B) exceed its short term liabilities (SAR14.2B).
Long Term Liabilities: 1211's short term assets (SAR24.6B) do not cover its long term liabilities (SAR45.0B).
Debt to Equity History and Analysis
Debt Level: 1211's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: 1211's debt to equity ratio has reduced from 160.4% to 97.6% over the past 5 years.
Debt Coverage: 1211's debt is well covered by operating cash flow (24%).
Interest Coverage: 1211's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Dividend
What is Saudi Arabian Mining Company (Ma'aden) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1211's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1211's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1211's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1211's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1211 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.4yrs
Average management tenure
CEO
Bob Wilt (53 yo)
0.33
Tenure
Mr. Robert G. Wilt, also known as Bob, serves as Chief Executive Officer and Director at Saudi Arabian Mining Company (Ma'aden) since February 01, 2022. He served as an Executive Vice President and Group P...
Leadership Team
Experienced Management: 1211's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: 1211's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Saudi Arabian Mining Company (Ma'aden)'s employee growth, exchange listings and data sources
Key Information
- Name: Saudi Arabian Mining Company (Ma'aden)
- Ticker: 1211
- Exchange: SASE
- Founded: 1997
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: ر.س123.059b
- Shares outstanding: 2.46b
- Website: https://www.maaden.com.sa
Location
- Saudi Arabian Mining Company (Ma'aden)
- Building Number 395
- Abi Bakr Asseddiq Road
- Riyadh
- 11537
- Saudi Arabia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/26 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.