Al Masane Al Kobra Mining Company SJSC 1322.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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64.65

-3.94%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.03bn

FY2016FY2025

Net income

SAR 280.6m

FY2016FY2025

Free cash flow

SAR 243.3m

FY2016FY2025

Shareholders' equity

SAR 1.33bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.03bn	SAR 780.6m	SAR 487.9m	SAR 582.8m	SAR 586.7m	SAR 375.2m	SAR 293.8m	SAR 263.4m	SAR 136.6m	SAR 37.2m
Gross profit	SAR 433.7m	SAR 288.3m	SAR 115.9m	SAR 208.4m	SAR 267.7m	SAR 125.3m	SAR 32.7m	SAR 8.1m	−SAR 25.8m	−SAR 64.5m
Operating income	SAR 365.8m	SAR 222.4m	SAR 66.6m	SAR 143.9m	SAR 216.6m	SAR 88.7m	−SAR 16.2m	−SAR 21.4m	−SAR 54.1m	−SAR 91.5m
Net income	SAR 280.6m	SAR 177.9m	SAR 54.6m	SAR 126.3m	SAR 197.3m	SAR 88.8m	−SAR 26.3m	−SAR 25.2m	−SAR 62.9m	−SAR 35.5m
Diluted earnings per share	3.17	2.02	0.62	1.43	2.64	1.19	-0.40	-0.23	-0.59	-0.33

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 1.55bn	SAR 1.50bn	SAR 1.45bn	SAR 1.55bn	SAR 1.11bn	SAR 946.9m	SAR 907.2m	SAR 961.4m	SAR 979.5m	SAR 1.03bn
Cash and short-term investments	SAR 14.5m	SAR 12.2m	SAR 110.9m	SAR 381.4m	SAR 74.7m	SAR 35.2m	SAR 52.2m	SAR 31.5m	SAR 32.3m	SAR 56.5m
Total liabilities	SAR 222.6m	SAR 247.0m	SAR 234.0m	SAR 327.7m	SAR 463.8m	SAR 494.9m	SAR 401.2m	SAR 354.5m	SAR 349.8m	SAR 339.6m
Debt	SAR 29.3m	SAR 64.9m	SAR 112.4m	SAR 210.7m	SAR 332.7m	SAR 399.2m	SAR 326.8m	SAR 296.5m	SAR 293.1m	SAR 15.1m
Shareholders' equity	SAR 1.33bn	SAR 1.25bn	SAR 1.22bn	SAR 1.22bn	SAR 648.4m	SAR 452.0m	SAR 506.0m	SAR 607.0m	SAR 629.7m	SAR 692.6m
Shares outstanding	89m	88m	88m	88m	75m	75m	66m	112m	106m	106m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 469.9m	SAR 316.6m	SAR 291.2m	SAR 139.9m	SAR 178.5m	SAR 116.8m	SAR 75.1m	SAR 78.8m	SAR 12.0m	−SAR 20.0m
Capital spending	−SAR 226.6m	−SAR 215.2m	−SAR 398.7m	−SAR 146.0m	−SAR 72.1m	−SAR 150.9m	−SAR 48.2m	−SAR 28.9m	−SAR 31.6m	−SAR 29.2m
Free cash flow	SAR 243.3m	SAR 101.4m	−SAR 107.5m	−SAR 6.1m	SAR 106.4m	−SAR 34.1m	SAR 26.8m	SAR 49.8m	−SAR 19.6m	−SAR 49.3m
Dividends paid	−SAR 215.2m	−SAR 137.2m	−SAR 64.8m	−SAR 167.9m	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 237.0m	SAR 218.4m	SAR 276.7m	SAR 271.1m	SAR 258.6m	SAR 219.8m	SAR 226.9m	SAR 216.0m
Gross profit	SAR 65.6m	SAR 87.8m	SAR 119.3m	SAR 121.8m	SAR 110.4m	SAR 84.0m	SAR 90.7m	SAR 80.9m
Operating income	SAR 44.3m	SAR 72.1m	SAR 101.8m	SAR 104.9m	SAR 91.0m	SAR 68.1m	SAR 73.8m	SAR 66.1m
Net income	SAR 34.7m	SAR 60.1m	SAR 70.9m	SAR 81.4m	SAR 73.0m	SAR 55.2m	SAR 41.2m	SAR 59.8m
Diluted earnings per share	0.39	0.67	0.80	0.92	0.82	0.62	0.47	0.68
Cash from operations	−SAR 12.0m	SAR 43.0m	SAR 163.0m	SAR 194.0m	−SAR 28.0m	SAR 140.0m	SAR 95.0m	SAR 117.0m
Capital spending	−SAR 68.0m	−SAR 70.0m	−SAR 88.0m	−SAR 66.0m	−SAR 33.0m	−SAR 38.0m	−SAR 29.0m	−SAR 45.0m
Free cash flow	−SAR 80.0m	−SAR 27.0m	SAR 75.0m	SAR 128.0m	−SAR 61.0m	SAR 102.0m	SAR 66.0m	SAR 72.0m
Total assets	SAR 1.75bn	SAR 1.64bn	SAR 1.55bn	SAR 1.56bn	SAR 1.57bn	SAR 1.46bn	SAR 1.50bn	SAR 1.54bn
Cash and short-term investments	—	—	SAR 14.5m	SAR 57.3m	SAR 10.1m	SAR 2.0m	SAR 12.2m	SAR 16.4m
Debt	SAR 10.5m	SAR 16.4m	SAR 29.3m	SAR 36.9m	SAR 116.4m	SAR 44.9m	SAR 64.4m	SAR 52.8m
Shareholders' equity	SAR 1.42bn	SAR 1.39bn	SAR 1.33bn	SAR 1.26bn	SAR 1.28bn	SAR 1.21bn	SAR 1.25bn	SAR 1.22bn

Financial ratios

Data as of 7 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Gross margin	42.3%	36.9%	23.8%	35.8%	45.6%	33.4%	—
Operating margin	35.6%	28.6%	13.7%	26.3%	36.8%	23.6%	—
Net margin	27.3%	22.8%	11.2%	21.7%	33.6%	23.7%	—
Return on equity	21.2%	14.2%	4.5%	10.4%	30.4%	19.6%	—
Return on assets	18.1%	11.9%	3.8%	8.2%	17.7%	9.4%	—
Free cash flow yield	11.5%	8.8%	11.4%	4.7%	4.9%	—	1.4%
Revenue growth	31.4%	60.0%	-16.3%	-0.7%	56.4%	27.7%	—
Earnings growth	57.7%	225.9%	-56.8%	-36.0%	122.1%	-437.8%	—
Current ratio	3.22x	2.49x	2.86x	4.32x	1.85x	1.36x	—
Debt to equity	0.02x	0.05x	0.09x	0.17x	0.51x	0.88x	—
Equity ratio	85.6%	83.5%	83.9%	78.8%	58.3%	47.7%	—
Interest coverage	99.24x	41.92x	8.53x	12.71x	15.93x	13.09x	—
Buybacks as a share of market value	-0.4%	0.3%	-0.3%	-17.9%	33.1%	—	-5.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	20.8%	22.3%	18.4%
Operating income	36.5%	32.7%	—
Net income	30.5%	25.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	40.0%	36.4%	37.5%	28.4%
Operating margin	32.6%	27.8%	28.8%	18.0%
Net margin	25.4%	22.2%	24.1%	14.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	27.8	33.5	93.7	36.8
Price to sales	7.6	7.6	10.5	8.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Oct 2025.

	FY2025	FY2024	FY2023	FY2022
Paid in the year	2.43	1.55	0.733	1.907

15-for-11 split · 2 Aug 2023

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Al Masane Al Kobra Mining Company SJSC 1322.SR · SAR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology