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Saudi Arabian Mining Company (Maaden)
Saudi Arabian Mining Company (Maaden) Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,675 | 26.3 | 3.10 | 0.49 | 1,319.04 |
Saudi Arabian Mining Company (Maaden) Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,939,233,000.0 | 8,786,554,000.0 | 10,639,726,486.0 | 10,011,321,916.0 |
| Net Profit | 2,175,274,000.0 | 1,635,810,000.0 | 1,670,949,109.0 | 2,205,129,755.0 |
| EPS | 0.6 | 0.4 | — | 0.6 |
Saudi Arabian Mining Company (Maaden) Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 38,577,730,228.0 | 32,546,157,340.0 | 29,271,927,826.0 | 40,277,122,289.0 | — |
| Net Profit | 7,347,878,280.0 | 2,871,544,808.0 | 1,577,326,494.0 | 9,319,047,152.0 | — |
| EPS | 1.9 | 0.8 | 0.4 | 2.5 | — |
Saudi Arabian Mining Company (Maaden) Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 119,757,152,175.0 | 115,089,370,018.0 | 111,873,624,423.0 | 111,586,273,856.0 | — |
| Total Liabilities | 51,942,785,685.0 | 54,933,138,491.0 | 55,058,359,289.0 | 55,546,418,741.0 | — |
| Total Equity | 61,592,974,285.0 | 51,886,151,363.0 | 46,423,296,016.0 | 45,069,189,616.0 | — |
Saudi Arabian Mining Company (Maaden) Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.0%Receivables 5.3%Inventory 5.9%Fixed assets (tangible) 67.4%Long-term investments 8.8%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 24.5%Payables 4.2%Other liabilities 12.1%Shareholders' equity 56.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,817.3 | 15,296.6 | 15,230.2 | 16,080.2 |
| Receivables | 6,363.7 | 5,436.2 | 5,071.5 | 6,133.9 |
| Inventory | 7,075.8 | 6,892.2 | 7,200.2 | 6,874.2 |
| Fixed assets (tangible) | 80,738.5 | 77,225.9 | 77,961.7 | 76,989.1 |
| Intangible assets | 180.2 | 185.0 | 353.1 | 352.9 |
| Long-term investments | 10,532.1 | 6,167.1 | 1,601.2 | 1,295.7 |
| Other assets | 4,049.5 | 3,886.4 | 4,455.6 | 3,860.2 |
| Liabilities & equity | ||||
| Short-term debt | 3,075.8 | 7,077.4 | 4,128.9 | 3,138.7 |
| Long-term debt | 29,353.6 | 29,038.2 | 33,179.0 | 38,051.9 |
| Payables | 4,974.6 | 3,522.8 | 4,094.6 | 4,002.5 |
| Other liabilities | 14,538.7 | 15,294.7 | 13,655.9 | 10,353.2 |
| Shareholders' equity | 67,814.4 | 60,156.2 | 56,815.3 | 56,039.9 |
| Net tangible assets | 61,412.8 | 51,701.2 | 46,070.2 | 44,716.3 |
Saudi Arabian Mining Company (Maaden) Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,927,067,206.0 | 10,318,622,866.0 | 7,529,235,136.0 | 15,935,827,405.0 | — |
| Investing Activities | -10,120,345,838.0 | -3,198,347,250.0 | 1,845,131,759.0 | -11,282,141,596.0 | — |
| Financing Activities | -5,438,421,256.0 | -2,205,907,704.0 | -5,202,560,669.0 | -6,482,574,996.0 | — |