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4143.SE — Tadawul Aluminum

4143.Se

$34,16
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Mcap
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P/E
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EV / Rev
—
Div yield
5,13 %
Op margin
11,4 %
ROE
16,0 %
Net margin
10,8 %
Debt / equity
0,10
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

Business. The company is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
16,0 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4143.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 4143.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company is engaged in aluminum mining and generates revenue primarily through the extraction and sale of aluminum resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 3.26, indicating that it has more than three times the current assets to cover its current liabilities. However, the liquidity risk is assessed as medium, and the company has a negative net cash position after subtracting total debt, which could pose a challenge in the short term. The debt-to-equity ratio is 0.1, suggesting a relatively conservative capital structure with limited leverage.

    In terms of profitability, the company reports a return on equity (ROE) of 16.02% and a return on assets (ROA) of 11.12%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the industry, suggesting that the company is outperforming its peers in terms of profitability and returns.

    The company's revenue is concentrated in a single segment, as disclosed in the financial snapshot, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic or regulatory risks, particularly in the aluminum mining industry, which is sensitive to global demand and supply chain disruptions.

    The company's growth trajectory is not explicitly detailed in the available data, but the operating cash flow of 165,257,990 and free cash flow of 26,029,800 suggest a positive cash flow generation capability. The capital expenditure of -18,259,680 indicates that the company is investing in its operations, which could support future growth.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is low, with no significant dilution sources identified in the available data. However, the negative net cash position after subtracting total debt is a key flag that could impact the company's financial flexibility.

    Recent events, such as filings and transcripts, are not detailed in the available data. The company's financial performance and risk profile suggest that it is in a stable position, but the negative net cash position and lack of geographic diversification are areas that warrant further monitoring.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 3.26.
    • The company's ROE and ROA are 16.02% and 11.12%, respectively, indicating strong profitability.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.1.
    • The company's revenue is concentrated in a single segment, with no geographic diversification provided.
    • The company has a negative net cash position after subtracting total debt, which could pose a liquidity risk.
    • The company's capital expenditure is negative, indicating investment in operations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $34,16
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $527.4M
    Net cashⓘ
    -$53.5M
    Current ratioⓘ
    3.3
    Debt / equityⓘ
    0.1
    ROAⓘ
    11.1%
    ROEⓘ
    16.0%
    Cash conversionⓘ
    196.0%
    CapEx / revenueⓘ
    -2.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,4 %Above P75
    Net Margin10,8 %Best in class
    ROE16,0 %Best in class
    Capex / Rev-2,3 %Above median
    D/E0,10Above P75
    Cash Conv1,96Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 4143.SE Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4143.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage