Saudi Arabian Mining Company (Maaden)
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Arabian Mining Company (Maaden)'s yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 244 of operating cash. Higher than 93% of Basic Materials companies in Saudi Arabia.
- Shareholder Slice Ratio: Share count rose 5% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% 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 244Over the last 3 years, every SAR 100 of reported profit came with SAR 244 of operating cash.
Higher than 93% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 53% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 18For every SAR 100 of sales, SAR 18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier.
Less money tied up than 76% 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
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +7%In 3 years sales changed by -4% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 78% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 54% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Arabian Mining Company (Maaden) owes SAR 0.43 for every SAR 1 it owns. Net profit rose 156% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
28.2Investors pay SAR 28.2 for every SAR 1 of Saudi Arabian Mining Company (Maaden)'s yearly profit, higher than 72% of Basic Materials companies in Saudi Arabia.
P/B ratio
3.33The share price is 3.33 times Saudi Arabian Mining Company (Maaden)'s book value per share, higher than 93% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 217.0 BThe total market value of all of Saudi Arabian Mining Company (Maaden)'s shares at today's price (share price × number of shares), larger than almost all Basic Materials companies in Saudi Arabia. PosiCap size class: Tito Cap.
Net worth (book value)
SAR 65.2 BWhat Saudi Arabian Mining Company (Maaden) 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 16.80Net worth divided by the number of shares. The share price of SAR 55.90 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
12.6%Saudi Arabian Mining Company (Maaden) earned 12.6% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.43×Saudi Arabian Mining Company (Maaden) owes SAR 0.43 for every SAR 1 it owns (low), higher than 72% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneSaudi Arabian Mining Company (Maaden) does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+156%Net profit rose 156% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit margin
19.0%Saudi Arabian Mining Company (Maaden) keeps SAR 19 of every SAR 100 of revenue as net profit.
Cash quality
1.5×Cash from Saudi Arabian Mining Company (Maaden)'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.8×Saudi Arabian Mining Company (Maaden)'s operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Arabian Mining Company (Maaden) had SAR 23.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Arabian Mining Company (Maaden)'s P/E ratio?
Investors pay SAR 28.2 for every SAR 1 of Saudi Arabian Mining Company (Maaden)'s yearly profit, higher than 72% 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 Saudi Arabian Mining Company (Maaden): SAR 217.0 B ÷ SAR 65.2 B (30 Jun 2026) = 3.3.
What is Saudi Arabian Mining Company (Maaden)'s return on equity?
Saudi Arabian Mining Company (Maaden) earned 12.6% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in Saudi Arabia.
How much does Saudi Arabian Mining Company (Maaden) owe compared with what it owns?
Saudi Arabian Mining Company (Maaden) owes SAR 0.43 for every SAR 1 it owns (low), higher than 72% of Basic Materials companies in Saudi Arabia.
Does Saudi Arabian Mining Company (Maaden) pay a dividend?
No. Saudi Arabian Mining Company (Maaden) does not currently pay a dividend.
Is Saudi Arabian Mining Company (Maaden)'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and shrank 1% 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.