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INDICATIVE · SAMPLE DATA
959949

Taqat Mineral Trading Company SCJSC

Iron & SteelVerified

Taqat Mineral Trading Company SCJSC has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 12,167,379. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for comparison against industry benchmarks, as no valuation snapshot or custom valuations have been computed for the company. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available, as no outlook information has been provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. No dilution risk is currently present, but this could change if new equity is issued in the future. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess recent company developments.

30-day price · 9599-1.94 (-15.8%)
Low$9.45High$12.96Close$10.30As of17 May, 00:00 UTC
Profile
CompanyTaqat Mineral Trading Company SCJSC
Ticker9599.SE
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Taqat Mineral Trading Company SCJSC has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 12,167,379. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for comparison against industry benchmarks, as no valuation snapshot or custom valuations have been computed for the company. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available, as no outlook information has been provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. No dilution risk is currently present, but this could change if new equity is issued in the future. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess recent company developments.
Key takeaways
  • The company has no dilution risk as of the latest data.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for comparison with industry benchmarks.
  • Growth trajectory and segment performance data are not disclosed.
  • Recent company events and filings are not available in the provided data.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$254.1M$3.5M$4.2M-$76.2M
FY-3$240.0M$1.9M$831.5k-$1.9M
FY-2$156.4M-$8.2M-$15.1M-$20.6M
FY-1$236.4M-$6.3M-$7.6M-$6.5M
FY0$245.4M-$4.8M-$10.2M-$5.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$136.3M$100.5M$3.8M
FY-3$133.1M$103.2M$331.3k
FY-2$117.5M$85.2M$0.00
FY-1$145.3M$120.5M
FY0$139.0M$110.2M
PeriodOCFCapExFCFSBC
FY-4$34.4M-$84.2M-$76.2M
FY-3$1.6M-$7.0M-$1.9M
FY-2$3.3M-$7.4M-$20.6M
FY-1-$32.4M-$3.9M-$6.5M
FY0$14.0M-$596.4k-$5.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
Metric9599Activity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 08:41 UTC#2dfdca6d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:15 UTCJob: 93f6e7a2