Saudi Arabian Mining Company SJSC
SAU:1211

Watchlist Manager
Saudi Arabian Mining Company SJSC Logo
Saudi Arabian Mining Company SJSC
SAU:1211
Watchlist
Price: 40.65 SAR -0.25% Market Closed
Market Cap: 248.9B SAR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+264%
10Y
+387%
Investing Cash Flow
+
3Y
+11%
5Y
-363%
10Y
+28%
Financing Cash Flow
+
3Y
-15%
5Y
-156%
10Y
-

Cash Flow Statement
Saudi Arabian Mining Company SJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(231)
(138)
203
316
428
432
659
564
532
500
193
189
191
216
658
924
1 063
1 459
1 532
1 568
1 403
2 445
1 872
1 669
2 124
1 234
1 781
1 925
1 799
1 325
854
775
599
592
(89)
65
336
439
933
1 420
1 660
2 016
2 534
1 470
361
(430)
(1 111)
(1 521)
(1 817)
(1 661)
(695)
846
3 029
4 800
6 925
9 142
13 126
14 308
13 018
10 510
5 644
2 622
2 592
3 485
4 251
5 658
4 687
5 165
6 141
7 539
Depreciation & Amortization
66
58
67
76
75
80
84
90
90
86
78
68
66
64
174
402
629
869
1 000
1 047
1 074
1 075
1 039
1 058
1 097
1 215
1 561
1 830
2 094
2 309
2 284
2 345
2 379
2 392
2 519
2 625
2 713
2 842
2 850
2 918
2 991
3 015
3 193
3 559
3 907
4 322
4 636
4 706
4 822
4 873
4 822
4 757
4 663
4 604
4 617
4 612
4 772
4 818
5 013
5 115
5 093
5 203
5 165
4 970
4 777
4 664
4 503
4 518
4 502
4 453
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
38
56
74
72
78
85
91
Other Non-Cash Items
(216)
(309)
(218)
(325)
(412)
(337)
(230)
(141)
(68)
(83)
(59)
(36)
4
55
71
118
112
213
148
237
260
270
269
473
506
498
562
613
694
759
844
857
919
932
1 482
1 710
1 836
2 027
2 184
2 175
2 252
2 340
1 751
1 857
2 153
2 317
2 432
2 452
2 388
2 111
1 741
1 486
1 098
1 011
1 138
1 126
1 000
904
875
1 166
1 307
1 561
1 495
1 377
1 605
1 760
3 553
3 591
3 521
3 369
Cash Taxes Paid
0
0
0
0
0
0
0
0
269
269
269
269
(0)
186
186
186
315
129
129
129
65
65
65
97
40
40
40
37
54
54
54
26
44
44
44
44
62
62
62
106
157
157
157
113
182
182
187
193
40
233
225
252
426
238
242
230
383
409
435
459
698
667
663
604
466
585
574
626
445
357
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
546
618
774
821
944
967
892
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
15
13
33
78
67
128
120
88
141
131
131
144
95
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(537)
(457)
2 976
2 474
2 826
2 973
(376)
442
(620)
(659)
(90)
(796)
(366)
(985)
(892)
(657)
(994)
(157)
(572)
(1 015)
(994)
(1 503)
(1 365)
(1 927)
(1 971)
(977)
(1 153)
(813)
(898)
(2 060)
(1 768)
(1 753)
(1 781)
(1 742)
(1 961)
(2 054)
(2 337)
(2 453)
(2 949)
(3 709)
(3 845)
(4 399)
(3 499)
(3 014)
(2 926)
(2 722)
(2 852)
(2 351)
(2 167)
(2 203)
(2 019)
(2 475)
(2 800)
(2 636)
(3 264)
(3 900)
(5 360)
(4 274)
(2 970)
(1 018)
680
286
(1 722)
(3 081)
(3 467)
(3 860)
(2 425)
(3 223)
(4 071)
(3 993)
Cash from Operating Activities
(918)
N/A
(846)
+8%
3 028
N/A
2 542
-16%
2 917
+15%
3 147
+8%
138
-96%
955
+593%
(66)
N/A
(156)
-137%
122
N/A
(575)
N/A
(105)
+82%
(649)
-517%
11
N/A
787
+6 803%
810
+3%
2 384
+194%
2 107
-12%
1 837
-13%
1 744
-5%
2 287
+31%
1 814
-21%
1 273
-30%
1 756
+38%
1 970
+12%
2 751
+40%
3 554
+29%
3 688
+4%
2 333
-37%
2 214
-5%
2 223
+0%
2 116
-5%
2 174
+3%
1 951
-10%
2 346
+20%
2 548
+9%
2 855
+12%
3 018
+6%
2 804
-7%
3 059
+9%
2 971
-3%
3 980
+34%
3 872
-3%
3 495
-10%
3 486
0%
3 105
-11%
3 287
+6%
3 226
-2%
3 120
-3%
3 849
+23%
4 614
+20%
5 990
+30%
7 779
+30%
9 416
+21%
10 980
+17%
13 538
+23%
15 755
+16%
15 936
+1%
15 774
-1%
12 724
-19%
9 672
-24%
7 529
-22%
6 751
-10%
7 165
+6%
8 222
+15%
10 319
+26%
10 051
-3%
10 093
+0%
11 369
+13%
Investing Cash Flow
Capital Expenditures
(2 116)
(492)
(5 586)
(6 180)
(7 656)
(5 787)
(7 166)
(406)
0
(1 835)
0
(7 023)
(8 793)
(9 268)
(8 182)
(470)
(2 107)
(3 844)
(13 319)
(14 653)
(14 851)
(14 078)
(12 906)
(12 057)
(11 108)
(12 198)
(11 364)
(11 707)
(12 363)
(13 209)
(13 543)
(14 249)
(13 116)
(10 320)
(8 065)
(5 271)
(4 063)
(3 683)
(2 939)
(2 962)
(2 342)
(1 635)
(1 696)
(1 873)
(1 972)
(2 436)
(2 770)
(3 334)
(3 520)
(3 947)
(4 377)
(4 346)
(4 740)
(4 562)
(4 447)
(4 009)
(3 567)
(2 647)
(2 512)
(2 632)
(2 623)
(3 468)
(3 764)
(4 144)
(4 389)
(4 278)
(4 312)
(4 581)
(5 155)
(6 101)
Other Items
3 082
(2 485)
(5 662)
(12 519)
(11 616)
(11 021)
(1 709)
(6 430)
(9 387)
(4 718)
(5 662)
4 996
6 509
6 266
3 594
(6 680)
(4 769)
(5 871)
4 297
3 577
2 837
5 171
2 627
2 556
608
(1 634)
(2 856)
(3 747)
(2 079)
611
2 321
1
(280)
(4 160)
(2 093)
(326)
440
2 875
(1 033)
2 057
(428)
(943)
(1 916)
(2 664)
(850)
(750)
213
1 662
1 785
1 984
2 928
1 340
1 629
745
678
(1 183)
(4 111)
(7 531)
(8 770)
(4 930)
54
2 232
5 609
8 501
1 713
2 845
1 114
(8 251)
(3 023)
(2 983)
Cash from Investing Activities
966
N/A
(2 977)
N/A
(11 249)
-278%
(18 699)
-66%
(19 273)
-3%
(16 808)
+13%
(8 874)
+47%
(6 072)
+32%
(5 343)
+12%
(4 774)
+11%
(5 662)
-19%
(1 012)
+82%
(2 284)
-126%
(3 001)
-31%
(4 588)
-53%
(7 150)
-56%
(6 876)
+4%
(9 715)
-41%
(9 022)
+7%
(11 076)
-23%
(12 014)
-8%
(8 908)
+26%
(10 278)
-15%
(9 501)
+8%
(10 500)
-11%
(13 831)
-32%
(14 221)
-3%
(15 454)
-9%
(14 441)
+7%
(12 598)
+13%
(11 222)
+11%
(14 249)
-27%
(13 396)
+6%
(14 480)
-8%
(10 158)
+30%
(5 597)
+45%
(3 623)
+35%
(809)
+78%
(3 972)
-391%
(904)
+77%
(2 770)
-206%
(2 578)
+7%
(3 612)
-40%
(4 537)
-26%
(2 822)
+38%
(3 186)
-13%
(2 557)
+20%
(1 672)
+35%
(1 735)
-4%
(1 963)
-13%
(1 449)
+26%
(3 006)
-108%
(3 110)
-3%
(3 817)
-23%
(3 769)
+1%
(5 192)
-38%
(7 678)
-48%
(10 177)
-33%
(11 282)
-11%
(7 562)
+33%
(2 569)
+66%
(1 236)
+52%
1 845
N/A
4 358
+136%
(2 676)
N/A
(1 433)
+46%
(3 198)
-123%
(12 832)
-301%
(8 178)
+36%
(9 084)
-11%
Financing Cash Flow
Net Issuance of Common Stock
1 250
10 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 576
5 576
5 576
5 576
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(74)
(88)
(154)
(282)
(272)
(257)
(192)
(63)
Net Issuance of Debt
0
0
820
6 395
8 771
8 780
7 963
5 382
3 355
3 360
4 734
1 746
2 623
3 631
6 061
6 089
6 591
9 342
7 093
10 858
9 930
7 057
6 132
4 426
7 360
8 777
12 159
8 452
5 621
4 417
476
9 803
8 742
10 600
8 648
1 021
725
(3 022)
287
(459)
(356)
45
648
884
(115)
(122)
(2 718)
(2 715)
(1 736)
(1 751)
(1 663)
(2 170)
(1 873)
(2 275)
(1 676)
(2 078)
(3 319)
(3 868)
(6 192)
(5 900)
(8 411)
(6 853)
(4 443)
(3 536)
(287)
(692)
(1 577)
(706)
(3 194)
(3 503)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
(225)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
597
1 014
10 361
10 117
0
9 349
0
0
0
74
357
649
1 369
1 345
638
1 084
646
724
952
988
783
520
494
336
1 220
1 371
1 315
806
613
272
762
963
435
758
155
333
186
590
639
552
431
43
23
16
419
404
358
357
(96)
(152)
(134)
(134)
(96)
(40)
(124)
(162)
(140)
(365)
(290)
(937)
(919)
(694)
(685)
(367)
(341)
(341)
(358)
(347)
(381)
(1 303)
Cash from Financing Activities
1 847
N/A
11 514
+523%
11 181
-3%
16 512
+48%
17 286
+5%
7 629
-56%
7 963
+4%
5 382
-32%
3 355
-38%
3 434
+2%
5 091
+48%
2 396
-53%
3 991
+67%
4 976
+25%
6 699
+35%
7 173
+7%
7 237
+1%
10 066
+39%
8 045
-20%
11 847
+47%
10 713
-10%
7 577
-29%
6 626
-13%
4 761
-28%
8 579
+80%
10 148
+18%
19 051
+88%
14 834
-22%
11 810
-20%
10 264
-13%
1 289
-87%
10 816
+739%
9 227
-15%
11 408
+24%
8 803
-23%
1 354
-85%
910
-33%
(2 432)
N/A
926
N/A
93
-90%
75
-20%
87
+17%
671
+668%
900
+34%
304
-66%
282
-7%
(2 360)
N/A
(2 358)
+0%
(1 832)
+22%
(1 903)
-4%
(1 798)
+6%
(2 304)
-28%
(1 969)
+15%
(2 315)
-18%
(1 800)
+22%
(2 353)
-31%
(3 683)
-57%
(4 233)
-15%
(6 483)
-53%
(6 724)
-4%
(9 105)
-35%
(7 548)
+17%
(5 203)
+31%
(3 992)
+23%
(782)
+80%
(1 315)
-68%
(2 206)
-68%
(1 310)
+41%
(3 767)
-188%
(4 870)
-29%
Change in Cash
Net Change in Cash
1 895
N/A
7 691
+306%
2 961
-62%
355
-88%
931
+162%
(6 032)
N/A
(774)
+87%
265
N/A
(2 054)
N/A
(1 496)
+27%
(449)
+70%
809
N/A
1 602
+98%
1 325
-17%
2 122
+60%
810
-62%
1 171
+45%
2 735
+134%
1 131
-59%
2 608
+131%
443
-83%
956
+116%
(1 839)
N/A
(3 468)
-89%
(165)
+95%
(1 713)
-941%
7 581
N/A
2 934
-61%
1 057
-64%
(1)
N/A
(7 719)
-701 667%
(1 210)
+84%
(2 053)
-70%
(899)
+56%
595
N/A
(1 897)
N/A
(165)
+91%
(385)
-134%
(29)
+93%
1 993
N/A
364
-82%
480
+32%
1 038
+116%
234
-77%
977
+317%
582
-40%
(1 812)
N/A
(743)
+59%
(341)
+54%
(746)
-118%
603
N/A
(697)
N/A
910
N/A
1 647
+81%
3 847
+134%
3 435
-11%
2 177
-37%
1 345
-38%
(1 829)
N/A
1 487
N/A
1 050
-29%
888
-15%
4 172
+370%
7 117
+71%
3 707
-48%
5 474
+48%
4 914
-10%
(4 091)
N/A
(1 852)
+55%
(2 585)
-40%
Free Cash Flow
Free Cash Flow
(3 034)
N/A
(1 338)
+56%
(2 558)
-91%
(3 638)
-42%
(4 739)
-30%
(2 639)
+44%
(7 028)
-166%
549
N/A
(66)
N/A
(1 991)
-2 931%
122
N/A
(7 598)
N/A
(8 898)
-17%
(9 917)
-11%
(8 170)
+18%
317
N/A
(1 297)
N/A
(1 460)
-13%
(11 211)
-668%
(12 816)
-14%
(13 106)
-2%
(11 791)
+10%
(11 092)
+6%
(10 785)
+3%
(9 352)
+13%
(10 228)
-9%
(8 614)
+16%
(8 153)
+5%
(8 674)
-6%
(10 876)
-25%
(11 329)
-4%
(12 026)
-6%
(11 000)
+9%
(8 146)
+26%
(6 114)
+25%
(2 926)
+52%
(1 515)
+48%
(828)
+45%
79
N/A
(157)
N/A
717
N/A
1 336
+86%
2 283
+71%
1 999
-12%
1 523
-24%
1 050
-31%
335
-68%
(48)
N/A
(294)
-519%
(827)
-181%
(528)
+36%
268
N/A
1 250
+367%
3 217
+157%
4 969
+54%
6 971
+40%
9 971
+43%
13 108
+31%
13 424
+2%
13 141
-2%
10 101
-23%
6 204
-39%
3 765
-39%
2 607
-31%
2 777
+6%
3 944
+42%
6 006
+52%
5 470
-9%
4 938
-10%
5 268
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 301,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.