ScoreWhy is Saudi Arabian Mining Co. ?
1
With a growth in Net Profit of 14.74%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SAR 12,676.54 MM
- ROCE(HY) Highest at 10.23%
- INTEREST COVERAGE RATIO(Q) Highest at 833.74
2
Market Beating performance in long term as well as near term
- Along with generating 47.54% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saudi Arabian Mining Co. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saudi Arabian Mining Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saudi Arabian Mining Co.
45.74%
1.71
35.94%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
121.17%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.37
Tax Ratio
10.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.43%
ROE (avg)
11.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.28
EV to EBIT
36.44
EV to EBITDA
22.65
EV to Capital Employed
3.32
EV to Sales
7.49
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
9.12%
ROE (Latest)
8.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 12,676.54 MM
ROCE(HY)
Highest at 10.23%
INTEREST COVERAGE RATIO(Q)
Highest at 833.74
RAW MATERIAL COST(Y)
Fallen by -32.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04 times
NET SALES(Q)
Highest at SAR 10,011.32 MM
OPERATING PROFIT(Q)
Highest at SAR 4,087.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.82 %
PRE-TAX PROFIT(Q)
Highest at SAR 2,590.45 MM
NET PROFIT(Q)
Highest at SAR 2,205.13 MM
EPS(Q)
Highest at SAR 0.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saudi Arabian Mining Co.
Interest Coverage Ratio
Highest at 833.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SAR 12,676.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 10,011.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 4,087.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 40.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 2,590.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 2,590.45 MM has Grown at 100.73%
over average net sales of the previous four periods of SAR 1,290.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 2,205.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Net Profit
At SAR 2,205.13 MM has Grown at 134.66%
over average net sales of the previous four periods of SAR 939.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Debt-Equity Ratio
Lowest at 39.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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