Al Masane Al Kobra Mining Company CJSC
SAU:1322

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Al Masane Al Kobra Mining Company CJSC Logo
Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Price: 63.7 SAR 1.92% Market Closed
Market Cap: ﷼8.7B

EV/GP

20.1
Current
49%
Cheaper
vs 3-y average of 39.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.1
=
Enterprise Value
﷼8.7B
/
Gross Profit
﷼435.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.1
=
Enterprise Value
﷼8.7B
/
Gross Profit
﷼435.4m

Valuation Scenarios

Al Masane Al Kobra Mining Company CJSC is trading below its 3-year average

If EV/GP returns to its 3-Year Average (39.3), the stock would be worth ﷼124.72 (96% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-53%
Maximum Upside
+96%
Average Upside
17%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 20.1 ﷼63.7
0%
3-Year Average 39.3 ﷼124.72
+96%
5-Year Average 33.2 ﷼105.45
+66%
Industry Average 9.4 ﷼29.89
-53%
Country Average 12.3 ﷼38.91
-39%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SA
Al Masane Al Kobra Mining Company CJSC
SAU:1322
8.7B SAR 20.1 31.1
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 0 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 5.2 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 6.4 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.3 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.6 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 19.1 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 8.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 6.7 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 6.6 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 13.4 33.3

Market Distribution

Higher than 78% of companies in Saudi Arabia
Percentile
78th
Based on 208 companies
78th percentile
20.1
Low
2.4 — 8.4
Typical Range
8.4 — 16.3
High
16.3 —
Distribution Statistics
Saudi Arabia
Min 2.4
30th Percentile 8.4
Median 12.3
70th Percentile 16.3
Max 315.2

Al Masane Al Kobra Mining Company CJSC
Glance View

Market Cap
8.7B SAR
Industry
Metals & Mining

Al Masane Al Kobra Mining Company CJSC, often referred to as AMAK, has etched its presence in the mineral-rich tapestry of Saudi Arabia's southwestern region. Established to explore and extract the wealth lying beneath the hills, AMAK operates as a multi-resource mining company. Its main facility is situated in the Al Masane area, a region renowned for its rich deposits of copper, zinc, gold, and silver. The company’s operations are vertically integrated, starting from the extraction of these minerals to their processing and preparation for market, ensuring efficiency throughout its value chain. This strategic control over the mining and processing phases not only maximizes production efficiency but also optimizes cost management, which is critical in the challenging landscape of resource commodities. AMAK’s profitability hinges on its ability to transform raw minerals into market-ready products. Utilizing advanced technology, the company converts extracted ores into concentrated forms of copper and zinc, which are then sold to various international markets. Alongside, the byproducts gold and silver provide a lucrative additional stream of revenue. What differentiates AMAK is its commitment to sustainable mining practices, aligning with global environmental standards—a strategic imperative as investors and stakeholders increasingly prioritize ecological considerations. By maintaining a focus on enhancing operational efficiency and tapping into diverse geographical markets, AMAK continues to solidify its standing as a pivotal player in the mining industry, contributing significantly to the economic scaffold of Saudi Arabia.

Intrinsic Value
32.64 SAR
Overvaluation 49%
Intrinsic Value
Price ﷼63.7
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