Saudi Arabian Mining Company (Ma'aden) Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Arabian Mining Company (Ma'aden) has a total shareholder equity of SAR61.4B and total debt of SAR37.1B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are SAR117.7B and SAR56.3B respectively. Saudi Arabian Mining Company (Ma'aden)'s EBIT is SAR7.6B making its interest coverage ratio 5. It has cash and short-term investments of SAR12.7B.
Key information
60.43%
Debt to equity ratio
ر.س37.11b
Debt
| Interest coverage ratio | 5x |
| Cash | ر.س12.75b |
| Equity | ر.س61.40b |
| Total liabilities | ر.س56.32b |
| Total assets | ر.س117.72b |
Recent financial health updates
No updates
Recent updates
This Is Why Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) CEO Can Expect A Bump Up In Their Pay Packet
Jun 18
Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Investors Appear Satisfied With Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Prospects As Shares Rocket 28%
May 07We Think Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Profit Is Only A Baseline For What They Can Achieve
Mar 21Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Mar 02Market Participants Recognise Saudi Arabian Mining Company (Ma'aden)'s (TADAWUL:1211) Earnings
Feb 02
Aluminum Ambitions And Geopolitical Risks Loom While Earnings Could Soar With Decisive Plays
Ambitious global expansion and acquisitions pose risks of financial strain and integration challenges, affecting revenue and financial stability if synergy expectations are unmet.Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Is Experiencing Growth In Returns On Capital
Nov 08Earnings Tell The Story For Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) As Its Stock Soars 25%
Oct 12Results: Saudi Arabian Mining Company (Ma'aden) Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 16Returns At Saudi Arabian Mining Company (Ma'aden) (TADAWUL:1211) Are On The Way Up
Aug 10Financial Position Analysis
Short Term Liabilities: 1211's short term assets (SAR27.3B) exceed its short term liabilities (SAR16.5B).
Long Term Liabilities: 1211's short term assets (SAR27.3B) do not cover its long term liabilities (SAR39.8B).
Debt to Equity History and Analysis
Debt Level: 1211's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 1211's debt to equity ratio has reduced from 133.1% to 60.4% over the past 5 years.
Debt Coverage: 1211's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 1211's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/31 03:24 |
| End of Day Share Price | 2025/07/31 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Saudi Arabian Mining Company (Ma'aden) is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |
| Pritish Devassy | Al Rajhi Capital |