Saudi Arabian Mining Company SJSC
SAU:1211
Intrinsic Value
Saudi Arabian Mining Co SJSC is a Saudi Arabia-based company, which is engaged in the mining sector. [ Read More ]
The intrinsic value of one
Saudi Arabian Mining Company SJSC
stock under the Base Case scenario is
25.41
SAR.
Compared to the current market price of 51.8 SAR,
Saudi Arabian Mining Company SJSC
is
Overvalued by 51%.
Saudi Arabian Mining Company SJSC's market capitalization is 191.1B SAR.
Saudi Arabian Mining Company SJSC stock price is 51.8 SAR.
Saudi Arabian Mining Company SJSC stock (25.41 SAR) is 51% less than its price (51.8 SAR).
Saudi Arabian Mining Company SJSC stock (11.84 SAR) is 77% less than its price (51.8 SAR). Open DCF Valuation
Saudi Arabian Mining Company SJSC stock (38.97 SAR) is 25% less than its price (51.8 SAR). Open Relative Valuation
Saudi Arabian Mining Company SJSC has downside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Saudi Arabian Mining Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
Saudi Arabian Mining Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Saudi Arabian Mining Company SJSC's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Saudi Arabian Mining Company SJSC has positive Net Income for the last twelve months.
Saudi Arabian Mining Company SJSC has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Saudi Arabian Mining Company SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Saudi Arabian Mining Company SJSC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Saudi Arabian Mining Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Saudi Arabian Mining Company SJSC has positive Net Debt. This means that the company has more debt (35B SAR) than cash and short-term investments (15B SAR).
Saudi Arabian Mining Company SJSC has positive Operating Income for the last twelve months.
Saudi Arabian Mining Company SJSC's Revenue has been growing by 16% per year for the last 3 years.
Saudi Arabian Mining Company SJSC's Altman Z-Score is equal to 2.13.
Saudi Arabian Mining Company SJSC has positive Gross Profit for the last twelve months.
Saudi Arabian Mining Company SJSC's long-term assets (112B SAR) exceed its long-term liabilties (65B SAR).
Saudi Arabian Mining Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.75.
Saudi Arabian Mining Company SJSC's Revenue has dropped by 27% over the past 12 months.
Saudi Arabian Mining Company SJSC's short-term assets (29B SAR) exceed its short-term liabilties (15B SAR).
Saudi Arabian Mining Company SJSC has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Saudi Arabian Mining Company SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Arabian Mining Company SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Saudi Arabian Mining Company SJSC
Balance Sheet Decomposition
Saudi Arabian Mining Company SJSC
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 15.3B |
| Receivables | 6B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 82.7B |
| Long-Term Investments | 2.1B |
| PP&E | 78B |
| Intangibles | 353.1m |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 14.7B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 5.1B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 50.7B |
| Long-Term Debt | 34.6B |
| Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
Saudi Arabian Mining Company SJSC
|
Revenue
|
29.3B
SAR
|
|
Cost of Revenue
|
-22.8B
SAR
|
|
Gross Profit
|
6.5B
SAR
|
|
Operating Expenses
|
-2.7B
SAR
|
|
Operating Income
|
3.8B
SAR
|
|
Other Expenses
|
-2.2B
SAR
|
|
Net Income
|
1.6B
SAR
|
Free Cash Flow Analysis
Saudi Arabian Mining Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Arabian Mining Company SJSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Arabian Mining Company SJSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Arabian Mining Company SJSC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Arabian Mining Company SJSC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Arabian Mining Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Arabian Mining Company SJSC
is 35.39 SAR
with a low forecast of 28.28 SAR and a high forecast of 47.25 SAR.
Shareholder Return
Price
Saudi Arabian Mining Company SJSC
| Average Annual Return | 34.03% |
| Standard Deviation of Annual Returns | 57.94% |
| Max Drawdown | -53% |
| Market Capitalization | 191.1B SAR |
| Shares Outstanding | 3 689 892 196 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Arabian Mining Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Arabian Mining Co SJSC is a Saudi Arabia-based company, which is engaged in the mining sector. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2008-07-28. The Company’s principal mining activities are at the Mahd Ad’ Dahab, Al-Hajar, Bulghah, Al-Amar, Sukhaybarat, As Suq, Al Jalamid, Az Zabirah, Al-Ghazallah and Al Baitha mines. The firm mainly mines gold, phosphate rock, bauxite, low-grade bauxite, kaolin and magnesite. The firm operates under the following business segments: Phosphate Strategic Business Unit Segment, Aluminum Strategic Business Unit Segment, Precious and Base Metals Strategic Business Unit Segment and Corporate. The Company’s subsidiaries are: Maaden Bauxite and Alumina Co LLC, Maaden Gold and Base Metals Co LLC and Maaden Phosphate Co, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Arabian Mining Company SJSC
stock under the Base Case scenario is
25.41
SAR.
Compared to the current market price of 51.8 SAR,
Saudi Arabian Mining Company SJSC
is
Overvalued by 51%.
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