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Al Masane Al Kobra Mining Company
Al Masane Al Kobra Mining Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,241 | 20.4 | 3.55 | 0.09 | 1,441.82 |
Al Masane Al Kobra Mining Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 236,966,964.0 | 218,408,727.0 | 276,690,758.0 | 271,056,979.0 |
| Net Profit | 34,657,788.0 | 60,104,048.0 | 70,940,977.0 | 81,369,736.0 |
| EPS | 0.4 | 0.7 | — | 0.9 |
Al Masane Al Kobra Mining Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,026,083,423.0 | 780,648,910.0 | 487,894,683.0 | 582,768,703.0 |
| Net Profit | 280,597,983.0 | 177,898,746.0 | 54,582,956.0 | 126,331,146.0 |
| EPS | 3.2 | 2.0 | 0.7 | 1.5 |
Al Masane Al Kobra Mining Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,548,195,235.0 | 1,499,099,462.0 | 1,454,213,834.0 | 1,547,870,546.0 | — |
| Total Liabilities | 222,563,771.0 | 246,969,121.0 | 233,983,794.0 | 327,673,357.0 | — |
| Total Equity | 1,325,631,464.0 | 1,252,130,341.0 | 1,220,230,040.0 | 1,220,197,189.0 | — |
Al Masane Al Kobra Mining Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 12.6%Inventory 9.7%Fixed assets (tangible) 66.5%Other assets 10.3%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 1.0%Payables 3.9%Other liabilities 8.6%Shareholders' equity 85.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.5 | 12.2 | 110.9 | 381.4 |
| Receivables | 194.4 | 248.6 | 128.6 | 161.3 |
| Inventory | 150.2 | 114.0 | 100.6 | 82.9 |
| Fixed assets (tangible) | 1,029.3 | 1,045.1 | 1,014.4 | 745.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 159.7 | 79.2 | 99.7 | 176.9 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 35.0 | 67.1 | 102.6 |
| Long-term debt | 16.1 | 28.7 | 43.2 | 105.0 |
| Payables | 60.2 | 69.2 | 46.2 | 27.0 |
| Other liabilities | 133.7 | 114.1 | 77.4 | 93.1 |
| Shareholders' equity | 1,325.6 | 1,252.1 | 1,220.2 | 1,220.2 |
| Net tangible assets | 1,325.6 | 1,252.1 | 1,220.2 | 1,220.2 |
Al Masane Al Kobra Mining Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 469,947,428.0 | 316,603,936.0 | 291,184,903.0 | 139,899,376.0 | — |
| Investing Activities | -226,606,224.0 | -215,185,494.0 | -398,406,228.0 | -146,017,203.0 | — |
| Financing Activities | -242,809,570.0 | -198,342,580.0 | -163,230,562.0 | 312,790,097.0 | — |