Al Masane Al Kobra Mining Company SJSC

Al Masane Al Kobra Mining Company SJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.02 and a current ratio of 3.22, indicating strong short-term liquidity coverage. The balance sheet reflects total assets of 1,548,195,240 SAR against total liabilities of 222,563,770 SAR, resulting in total equity of 1,325,631,460 SAR. Long-term debt stands at 29,942,300 SAR, which is minimal relative to the equity base. Despite the strong current ratio, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting that cash holdings are lower than total debt obligations, though the low leverage mitigates immediate solvency concerns.

Profitability metrics demonstrate efficient capital utilization, with a return on equity (ROE) of 21.17% and a return on assets (ROA) of 18.12%. The company generated a gross profit of 435,427,160 SAR on revenue of 1,026,083,420 SAR, yielding a gross margin of approximately 42.4%. Operating income reached 367,483,570 SAR, translating to an operating margin of roughly 35.8%, while net income stood at 280,597,980 SAR, resulting in a net margin of approximately 27.4%. These margins indicate a high-profitability business model typical of established mining operations with controlled cost structures.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of product mix or geographic exposure. The company’s financial performance is driven by its core mining activities, but without specific segment breakdowns, the degree of reliance on single commodities or regions cannot be quantified from the current dataset.

Growth trajectory analysis is limited by the absence of historical period data in the input. The latest normalized period shows revenue of 1,026,083,420 SAR and net income of 280,597,980 SAR. Without prior year or quarterly comparisons, year-over-year growth rates cannot be calculated. The company’s ability to sustain or expand these earnings levels remains unverified by trend data in the current snapshot.

Risk factors include medium liquidity risk and low dilution risk. The key flag indicates that net cash is negative after subtracting total debt, which may constrain financial flexibility for large-scale acquisitions or dividends without external financing. The low dilution risk suggests that the share count of 88,541,255 basic and diluted shares is stable, with no immediate pressure from equity issuances. The absence of significant long-term debt further reduces interest rate risk and refinancing pressure.

Recent events and market sentiment are reflected in analyst estimates, with a mean price target of 100.00 SAR and a mean recommendation of 2.00 (Buy). The analyst consensus includes one Buy rating and no Strong Buy, Hold, or Sell ratings, indicating cautious optimism. There are no specific filing, news, or transcript observations provided in the input data to detail recent corporate actions or strategic announcements.

Net income surged 56.1% year-over-year to SAR 280.6 million, demonstrating strong profitability growth momentum.

Operating and net margins exceed the 75th percentile of the Metals & Mining cohort, indicating superior operational efficiency.

Free cash flow improved dramatically by 379.5% year-over-year, reaching SAR 78.5 million in the latest period.

Analysts project 35.9% upside to a consensus target price of SAR 100, signaling positive market sentiment.

The company faces medium liquidity risk, which could constrain operational flexibility or dividend sustainability in tight markets.

Capital expenditure intensity is below the cohort median, potentially limiting future production capacity or growth opportunities.

Free cash flow was negative SAR 279.9 million in FY-2, showing historical volatility in cash generation capabilities.

Revenue SAR 276.7M, +22,0% YoY; Operating income +40,3% YoY.

• ▍Revenue SAR 276.7M, +22,0% YoY
• ▍Operating income +40,3% YoY
• ▍Net income +72,2% YoY
• ▍Free cash flow −1 450,0% YoY
• ▍Net margin 25.6%

Revenue SAR 271.1M, +25,5% YoY; Operating income +58,6% YoY.

• ▍Revenue SAR 271.1M, +25,5% YoY
• ▍Operating income +58,6% YoY
• ▍Net income +36,2% YoY
• ▍Free cash flow +29,1% YoY
• ▍Net margin 30.0%

Revenue SAR 258.6M, +27,2% YoY; Operating income +40,9% YoY.

• ▍Revenue SAR 258.6M, +27,2% YoY
• ▍Operating income +40,9% YoY
• ▍Net income +18,2% YoY
• ▍Free cash flow +132,2% YoY
• ▍Net margin 28.3%

Revenue SAR 219.8M; Operating income SAR 68.1M.

• ▍Revenue SAR 219.8M
• ▍Operating income SAR 68.1M
• ▍Net margin 25.1%

Revenue SAR 226.9M; Operating income SAR 73.8M.

• ▍Revenue SAR 226.9M
• ▍Operating income SAR 73.8M
• ▍Net margin 18.2%

Revenue SAR 216.0M; Operating income SAR 66.1M.

• ▍Revenue SAR 216.0M
• ▍Operating income SAR 66.1M
• ▍Net margin 27.7%

Revenue SAR 203.3M; Operating income SAR 64.6M.

• ▍Revenue SAR 203.3M
• ▍Operating income SAR 64.6M
• ▍Net margin 30.4%

Revenue SAR 1.03B, +31,4% YoY; Operating income +65,3% YoY.

• ▍Revenue SAR 1.03B, +31,4% YoY
• ▍Operating income +65,3% YoY
• ▍Net income +57,7% YoY
• ▍Free cash flow +11 078,7% YoY
• ▍Net margin 27.3%

Revenue SAR 780.6M, +60,0% YoY; Operating income +293,8% YoY.

• ▍Revenue SAR 780.6M, +60,0% YoY
• ▍Operating income +293,8% YoY
• ▍Net income +225,9% YoY
• ▍Free cash flow +100,2% YoY
• ▍Net margin 22.8%