Al Masane Al Kobra Mining Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Masane Al Kobra Mining Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 76% in 3 years; of every extra SAR 100 of sales, SAR 35 became extra profit. Higher than 88% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 210Over the last 3 years, every SAR 100 of reported profit came with SAR 210 of operating cash.
Higher than 83% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 58% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 28For every SAR 100 of sales, SAR 28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 37 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 35Sales grew 76% in 3 years; of every extra SAR 100 of sales, SAR 35 became extra profit.
Higher than 88% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+76% / +0%In 3 years sales changed by +76% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
37.6×Debt due within a year is covered 37.6 times by its yearly operating cash.
Higher than 84% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 74% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Al Masane Al Kobra Mining Company owes SAR 0.19 for every SAR 1 it owns. Net profit rose 58% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
21.7Investors pay SAR 21.7 for every SAR 1 of Al Masane Al Kobra Mining Company's yearly profit, higher than 69% of Basic Materials companies in Saudi Arabia.
P/B ratio
3.77The share price is 3.77 times Al Masane Al Kobra Mining Company's book value per share, higher than 96% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 5.4 BThe total market value of all of Al Masane Al Kobra Mining Company's shares at today's price (share price × number of shares), larger than 77% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 1.4 BWhat Al Masane Al Kobra Mining Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 16.04Net worth divided by the number of shares. The share price of SAR 60.50 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
18.3%Al Masane Al Kobra Mining Company earned 18.3% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.19×Al Masane Al Kobra Mining Company owes SAR 0.19 for every SAR 1 it owns (low), lower than 69% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneAl Masane Al Kobra Mining Company does not currently pay a dividend.
Revenue growth
+31%Revenue rose 31% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit growth
+58%Net profit rose 58% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
27.3%Al Masane Al Kobra Mining Company keeps SAR 27 of every SAR 100 of revenue as net profit.
Cash quality
1.7×Cash from Al Masane Al Kobra Mining Company's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
67.9×Al Masane Al Kobra Mining Company's operating profit covered its interest costs 67.9 times in the year to Dec 2025.
Cash vs debt
Net debtAl Masane Al Kobra Mining Company had SAR 15 M more debt than cash (net debt) at Dec 2025.
Questions
What is Al Masane Al Kobra Mining Company's P/E ratio?
Investors pay SAR 21.7 for every SAR 1 of Al Masane Al Kobra Mining Company's yearly profit, higher than 69% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Masane Al Kobra Mining Company: SAR 5.4 B ÷ SAR 1.4 B (30 Jun 2026) = 3.8.
What is Al Masane Al Kobra Mining Company's return on equity?
Al Masane Al Kobra Mining Company earned 18.3% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in Saudi Arabia.
How much does Al Masane Al Kobra Mining Company owe compared with what it owns?
Al Masane Al Kobra Mining Company owes SAR 0.19 for every SAR 1 it owns (low), lower than 69% of Basic Materials companies in Saudi Arabia.
Does Al Masane Al Kobra Mining Company pay a dividend?
No. Al Masane Al Kobra Mining Company does not currently pay a dividend.
Is Al Masane Al Kobra Mining Company's revenue growing?
Revenue rose 31% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.