SAUDI ARABIAN MINING COMPANY (MA'ADEN) Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,55 SAR | -0,50% |
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+2,80% | -1,49% |
| 23/01 | SAUDI ARABIAN MINING COMPANY (MA'ADEN) : HSBC handhaaft koopadvies | ZM |
| 19/01 | Ma'aden maakt duur bouwcontracten voor fosfaatmeststofproject bekend | MT |
Voorlopige winst- en verliesrekening: Saudi Arabian Mining Company (Ma'aden)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 17.736 | 18.580 | 26.769 | 40.277 | 29.272 | 30.844 | 33.822 | 35.305 |
| Variatie | - | 4,76% | 44,08% | 50,46% | -27,32% | 5,37% | 9,65% | 4,38% |
| EBITDA 1 | 5.522 | 5.632 | 11.985 | 18.550 | 10.193 | 11.927 | 14.006 | 14.239 |
| Variatie | - | 1,99% | 112,8% | 54,77% | -45,05% | 17,01% | 17,43% | 1,67% |
| Bedrijfsresultaat (EBIT) 1 | 885,6 | 810,6 | 7.414 | 13.537 | 3.816 | 7.337 | 8.891 | 8.901 |
| Variatie | - | -8,47% | 814,59% | 82,59% | -71,81% | 92,26% | 21,18% | 0,12% |
| Betaalde rente 1 | -2.401 | -1.662 | -1.207 | -1.515 | -2.347 | -1.710 | -1.632 | -1.289 |
| Resultaat voor belastingen (EBT) 1 | -1.111 | -694,9 | 5.671 | 13.018 | 2.592 | 5.983 | 8.297 | 8.557 |
| Variatie | - | -37,45% | - | 129,55% | -80,09% | 130,81% | 38,69% | 3,13% |
| Nettowinst (verlies) 1 | -739,5 | -209 | 5.228 | 9.319 | 1.577 | 4.247 | 6.231 | 6.694 |
| Variatie | - | -71,74% | - | 78,26% | -83,08% | 169,31% | 46,72% | 7,43% |
| Datum van publicatie | 2/02/20 | 3/02/21 | 27/02/22 | 12/02/23 | 26/02/24 | - | - | - |
1SAR in Miljoen
Geschatte gegevens
Balansprognose: Saudi Arabian Mining Company (Ma'aden)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 44.315 | 43.015 | 39.210 | 26.662 | 23.471 | 25.535 | 23.683 | 23.389 |
| Variatie | - | -2,93% | -8,85% | -32% | -11,97% | 8,79% | -7,25% | -1,24% |
| Datum van publicatie | 2/02/20 | 3/02/21 | 27/02/22 | 12/02/23 | 26/02/24 | - | - | - |
1SAR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Saudi Arabian Mining Company (Ma'aden)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.770 | 4.377 | 4.447 | 2.520 | 3.759 | 5.583 | 8.110 | 8.188 |
| Variatie | - | 57,99% | 1,6% | -43,34% | 49,18% | 48,51% | 45,26% | 0,96% |
| Vrije kasstroom (FCF) 1 | 335 | -472,1 | 4.969 | 13.416 | 3.770 | 4.218 | 6.322 | 5.705 |
| Variatie | - | -240,93% | -1.152,51% | 169,98% | -71,9% | 11,9% | 49,86% | -9,76% |
| Datum van publicatie | 2/02/20 | 3/02/21 | 27/02/22 | 12/02/23 | 26/02/24 | - | - | - |
1SAR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Saudi Arabian Mining Company (Ma'aden)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 31,13% | 30,31% | 44,77% | 46,06% | 34,82% | 38,67% | 41,41% | 40,33% |
| EBIT-marge (%) | 4,99% | 4,36% | 27,69% | 33,61% | 13,04% | 23,79% | 26,29% | 25,21% |
| EBT-marge (%) | -6,26% | -3,74% | 21,18% | 32,32% | 8,85% | 19,4% | 24,53% | 24,24% |
| Nettomarge (%) | -4,17% | -1,12% | 19,53% | 23,14% | 5,39% | 13,77% | 18,42% | 18,96% |
| FCF-marge (%) | 1,89% | -2,54% | 18,56% | 33,31% | 12,88% | 13,68% | 18,69% | 16,16% |
| Vrije kasstroom/nettoresultaat (%) | -45,3% | 225,92% | 95,05% | 143,96% | 239,06% | 99,33% | 101,45% | 85,22% |
Winstgevendheid | ||||||||
| ROA | - | -0,22% | 5,23% | 8,67% | 1,41% | 3,73% | 5,41% | 5,22% |
| ROE | -2,53% | -0,69% | 15,86% | 23,09% | 3,45% | 8,35% | 11,33% | 10,4% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 8,03x | 7,64x | 3,27x | 1,44x | 2,3x | 2,14x | 1,69x | 1,64x |
| Schuld/vrije kasstroom | 132,28x | -91,11x | 7,89x | 1,99x | 6,23x | 6,05x | 3,75x | 4,1x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 15,62% | 23,56% | 16,61% | 6,26% | 12,84% | 18,1% | 23,98% | 23,19% |
| CAPEX / EBITDA (%) | 50,17% | 77,71% | 37,11% | 13,58% | 36,88% | 46,81% | 57,9% | 57,5% |
| CAPEX / FCF (%) | 826,92% | -927,06% | 89,49% | 18,78% | 99,71% | 132,34% | 128,28% | 143,52% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,8785 | 1,058 | 2,55 | 4,317 | 2,04 | 2,794 | 2,986 | 2,833 |
| Variatie | - | 20,4% | 141,09% | 69,28% | -52,75% | 36,98% | 6,88% | -5,13% |
| Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | 8,672 | 8,194 | 9,657 | 24,42 | 12,58 | 13,5 | 15,01 | 16,71 |
| Variatie | - | -5,51% | 17,85% | 152,84% | -48,47% | 7,3% | 11,16% | 11,34% |
| WPA 1 | -0,2067 | -0,0567 | 1,417 | 2,527 | 0,43 | 1,166 | 1,632 | 1,69 |
| Variatie | - | -72,58% | -2.599,86% | 78,35% | -82,98% | 171,28% | 39,94% | 3,51% |
| Aantal aandelen (in duizend) | 3.691.773 | 3.691.773 | 3.691.773 | 3.691.773 | 3.691.773 | 3.796.105 | 3.796.105 | 3.796.105 |
| Datum van publicatie | 2/02/20 | 3/02/21 | 27/02/22 | 12/02/23 | 26/02/24 | - | - | - |
1SAR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 42,5x | 30,4x |
| PBR-ratio | 3,67x | 3,3x |
| EV/omzet | 6,93x | 6,26x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
11
Laatste slotkoers
49,55SAR
Gemiddelde koersdoel
45,70SAR
Spread / Gemiddelde doel
-7,77%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1211
- Financiën Saudi Arabian Mining Company (Ma'aden)
