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Saudi Arabian Mining Company (Ma'aden) (1211.SR)

SAR57.20 -0.70 (-1.21%)
SA SAU Basic Materials Industrial Materials
Address Building Number 395 11537
Riyadh, Riyadh Province, SA
CEO Robert G. Wilt
IPO 2010-03-03
ISIN SA123GA0ITH7

Explore sections of this company profile

Description

Saudi Arabian Mining Company (Ma'aden), established in 1997 and headquartered in Riyadh, Saudi Arabia, functions as a comprehensive global mining and metals enterprise. Its extensive operations reach across the Kingdom of Saudi Arabia, the Indian Subcontinent, Japan, the United States, Europe, Australia, Brazil, Africa, and the GCC region. The company's business is segmented into Phosphate, Precious and Base Metals, and Aluminium divisions. Ma'aden is actively engaged in extracting critical minerals such as gold, phosphate rock, bauxite, kaolin, and magnesite, along with concentrates of copper, zinc, and silver. From these raw materials, it manufactures and supplies various commodities, including phosphate fertilizers, ammonia, industrial minerals, and diverse aluminum products like flat rolled goods, distributing them both directly to clients and via marketing channels. Ma'aden holds key stakes in numerous mines, exemplified by sites such as Mahd Ad-Dahab, Bulghah, Al-Amar, Al-Jalamid, and Az Zabirah. Beyond mineral extraction, the company's capabilities encompass producing aluminum ingots (T-shape, slabs, sheets, and billets) and a range of fertilizers (urea, phosphate, and potassium), in addition to overseeing and developing infrastructure projects.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR57.20 -0.70 (-1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.35
Float Shares
1.40B
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.08% -0.23% -8.60% -9.73% +10.76% +8.12% +28.96% +43.67% +248.68% +399.62% +1,098.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
57.20
DCF (Unlevered) 103.05 +80.2%
DCF (Levered) 137.87 +141.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 11% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 6 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.70
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +18.5% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +144.9% Q1'26: +2.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +12.7% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +26.5% Q1'26: +28.8% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +9.6% Q1'26: +14.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +4.2% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    2.26× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 88% × Ke + 12% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100.81 Current price: 57.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
10.96B
est: 11.18B (-2.0%)
9.51B
est: 10.31B (-7.8%)
12.09B
est: 12.47B (-3.1%)
14.17B
est: 14.52B (-2.4%)
17.74B
est: 17.42B (+1.8%)
18.58B
est: 17.46B (+6.4%)
26.77B
est: 26.15B (+2.4%)
40.28B
est: 39.94B (+0.8%)
29.27B
est: 28.79B (+1.7%)
32.55B
est: 30.99B (+5.0%)
38.58B
est: 38.23B (+0.9%)
40.96B
38.07B – 44.42B
+7.2% YoY
43.27B
36.87B – 50.93B
+5.6% YoY
43.04B
42.99B – 43.09B
-0.5% YoY
43.87B
40.77B – 47.57B
+1.9% YoY
EBITDA
3.58B
est: 4.26B (-15.9%)
3.31B
est: 3.93B (-15.7%)
5.24B
est: 4.75B (+10.3%)
7.28B
est: 5.53B (+31.8%)
5.75B
est: 6.63B (-13.4%)
5.57B
est: 6.65B (-16.3%)
12.00B
est: 9.96B (+20.5%)
18.95B
est: 15.21B (+24.6%)
9.76B
est: 11.45B (-14.7%)
11.45B
est: 12.32B (-7.1%)
14.83B
est: 15.20B (-2.5%)
16.29B
15.14B – 17.67B
+7.2% YoY
17.21B
14.67B – 20.26B
+5.6% YoY
17.12B
17.10B – 17.14B
-0.5% YoY
17.45B
16.22B – 18.92B
+1.9% YoY
EBIT
1.30B
est: 2.30B (-43.6%)
773.82M
est: 2.12B (-63.5%)
2.37B
est: 2.57B (-7.6%)
4.07B
est: 2.99B (+36.2%)
1.10B
est: 3.58B (-69.4%)
724.52M
est: 3.59B (-79.8%)
7.37B
est: 5.38B (+37.0%)
13.95B
est: 8.22B (+69.7%)
4.53B
est: 7.23B (-37.3%)
6.95B
est: 7.78B (-10.6%)
10.23B
est: 9.59B (+6.6%)
10.28B
9.56B – 11.15B
+7.2% YoY
10.86B
9.25B – 12.78B
+5.6% YoY
10.80B
10.79B – 10.81B
-0.5% YoY
11.01B
10.23B – 11.94B
+1.9% YoY
Net Income
605.17M
est: 848.28M (-28.7%)
400.64M
est: 585.44M (-31.6%)
714.84M
est: 1.27B (-43.6%)
1.85B
est: 2.11B (-12.6%)
-1.53B
est: -523.21M (-192.1%)
-847.36M
est: -724.48M (-17.0%)
5.23B
est: 4.75B (+9.9%)
9.32B
est: 10.32B (-9.7%)
1.58B
est: 2.81B (-43.9%)
2.87B
est: 4.34B (-33.8%)
7.35B
est: 7.43B (-1.2%)
9.16B
6.90B – 11.42B
+23.3% YoY
11.53B
8.85B – 12.03B
+25.8% YoY
9.32B
8.99B – 9.66B
-19.1% YoY
10.89B
9.89B – 12.08B
+16.8% YoY
SGA
568.02M
est: 580.25M (-2.1%)
433.55M
est: 535.10M (-19.0%)
631.06M
est: 646.97M (-2.5%)
658.13M
est: 753.19M (-12.6%)
813.96M
est: 903.79M (-9.9%)
1.06B
est: 905.77M (+17.2%)
1.11B
est: 1.36B (-18.5%)
1.82B
est: 2.07B (-12.1%)
1.76B
est: 1.49B (+18.1%)
1.82B
est: 1.60B (+13.5%)
2.15B
est: 1.97B (+9.1%)
2.11B
1.97B – 2.29B
+7.2% YoY
2.23B
1.90B – 2.63B
+5.6% YoY
2.22B
2.22B – 2.22B
-0.5% YoY
2.26B
2.10B – 2.46B
+1.9% YoY
EPS
0.17
est: 0.23 (-26.0%)
0.00
est: 0.16 (-102.1%)
0.20
est: 0.34 (-41.8%)
0.53
est: 0.57 (-7.4%)
-0.43
est: -0.14 (-203.4%)
-0.23
est: -0.20 (-17.2%)
1.42
est: 1.29 (+10.2%)
2.52
est: 2.80 (-10.0%)
0.43
est: 0.76 (-43.6%)
0.78
est: 1.18 (-33.7%)
1.91
est: 2.05 (-6.8%)
2.55
1.79 – 2.97
+24.4% YoY
2.74
2.30 – 3.13
+7.7% YoY
2.40
2.34 – 2.51
-12.6% YoY
2.83
2.57 – 3.14
+18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-03 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-26 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-19 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5
2026-04-15 B+ 3/5 5/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.49B
OE per share TTM
5.34
Owner's Yield
7.97%
Maintenance CapEx ratio
33.26%
Maint CapEx / Avg PPE
269.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.42M
Shares Outstanding
3.88B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert G. Wilt Chief Executive Officer & Executive Director 650.0K male
Abdullah Al Osaimi Senior Vice President of Procurement & Business Support male
Abdulrahaman Al-Sadlan Senior Vice President of Project Development & Engineering male
Ahmad Abdulaziz Al-Alshaikh Executive Vice President of Aluminum Business Unit male
Assaf Abdulkareem Alquraishi Chief Human Resources Officer male
Donovan Waller Chief Technology Officer male
Gilberto Antoniazzi Executive VP & CFO male
Hassan Madani AlAli Executive Vice President of Phosphate Business Unit
James Philip More General Counsel of Aluminum male
Saulat Sultan Acting Executive Vice President of Finance & Chief Financial Officer male
Abdulaziz AlNaim Director of M&A, Business Development & Evaluation and Investor Relations
Tariq Amro Chief Audit Executive male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits