MAADEN

Saudi Arabian Mining Co.

1211StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	233.30B	251.48B	236.54B	248.38B	203.41B
Market Cap Growth	+23.7%	+43.1%	+23.9%	+38.0%	+29.7%
Enterprise Value	262.51B	280.72B	266.65B	279.40B	237.33B
Last Close Price	60.10	64.80	60.95	64.00	53.60
Valuation Multiples
Forward PE (Next 12M Est.)	24.42	29.82	30.25	32.70	31.24
PE Ratio	31.21	33.83	32.19	44.58	46.89
PS Ratio	6.00	6.47	6.13	6.55	5.66
PB Ratio	3.37	3.64	3.49	3.77	3.21
P/TBV Ratio	3.72	4.01	3.85	4.16	3.56
P/FCF Ratio	65.95	—	58.71	47.15	41.19
P/OCF Ratio	22.15	23.88	21.65	21.85	20.15
EV/Sales Ratio	6.76	7.23	6.91	7.37	6.60
EV/EBITDA Ratio	16.32	19.04	18.52	19.71	18.32
EV/EBIT Ratio	22.86	26.82	26.10	27.81	27.02
EV/FCF Ratio	74.21	—	66.19	53.04	48.06
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.50	0.53	0.56
Debt / EBITDA Ratio	2.40	2.45	2.30	2.14	2.44
Debt / FCF Ratio	10.21	—	8.40	6.64	7.16
Net Debt / Equity Ratio	0.33	0.33	0.34	0.37	0.39
Net Debt / EBITDA Ratio	1.57	1.57	1.60	1.70	1.93
Net Debt / FCF Ratio	6.53	6.53	5.71	4.58	5.06
Efficiency & Liquidity
Asset Turnover	0.29	0.36	0.34	0.32	0.29
Inventory Turnover	3.18	3.01	3.49	3.21	3.24
Quick Ratio	1.20	1.20	1.09	1.08	1.07
Current Ratio	1.71	1.71	1.54	1.59	1.57
Returns & Yields
Return on Equity (ROE)	+10.4%	+11.3%	+15.7%	+14.9%	+11.6%
Return on Assets (ROA)	+5.2%	+5.1%	+6.3%	+5.5%	+4.9%
Return on Invested Capital (ROIC)	+2.6%	+2.7%	+3.1%	+2.9%	+2.5%
Return on Capital Employed (ROCE)	+9.8%	+9.8%	+9.9%	+9.9%	+8.8%
Earnings Yield	+3.2%	+3.0%	+3.1%	+2.2%	+2.1%
FCF Yield	+1.5%	+1.4%	+1.7%	+2.1%	+2.4%
Buyback Yield / Dilution	-3.9%	-2.3%	-5.1%	-5.3%	-2.9%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	233.30B	251.48B	236.54B	248.38B	203.41B
Market Cap Growth	+23.7%	+43.1%	+23.9%	+38.0%	+29.7%
Enterprise Value	262.51B	280.72B	266.65B	279.40B	237.33B
Last Close Price	60.10	64.80	60.95	64.00	53.60
Valuation Multiples
Forward PE (Next 12M Est.)	24.42	29.82	30.25	32.70	31.24
PE Ratio	31.21	33.83	32.19	44.58	46.89
PS Ratio	6.00	6.47	6.13	6.55	5.66
PB Ratio	3.37	3.64	3.49	3.77	3.21
P/TBV Ratio	3.72	4.01	3.85	4.16	3.56
P/FCF Ratio	65.95	—	58.71	47.15	41.19
P/OCF Ratio	22.15	23.88	21.65	21.85	20.15
EV/Sales Ratio	6.76	7.23	6.91	7.37	6.60
EV/EBITDA Ratio	16.32	19.04	18.52	19.71	18.32
EV/EBIT Ratio	22.86	26.82	26.10	27.81	27.02
EV/FCF Ratio	74.21	—	66.19	53.04	48.06
Leverage & Capital
Debt / Equity Ratio	0.52	0.52	0.50	0.53	0.56
Debt / EBITDA Ratio	2.40	2.45	2.30	2.14	2.44
Debt / FCF Ratio	10.21	—	8.40	6.64	7.16
Net Debt / Equity Ratio	0.33	0.33	0.34	0.37	0.39
Net Debt / EBITDA Ratio	1.57	1.57	1.60	1.70	1.93
Net Debt / FCF Ratio	6.53	6.53	5.71	4.58	5.06
Efficiency & Liquidity
Asset Turnover	0.29	0.36	0.34	0.32	0.29
Inventory Turnover	3.18	3.01	3.49	3.21	3.24
Quick Ratio	1.20	1.20	1.09	1.08	1.07
Current Ratio	1.71	1.71	1.54	1.59	1.57
Returns & Yields
Return on Equity (ROE)	+10.4%	+11.3%	+15.7%	+14.9%	+11.6%
Return on Assets (ROA)	+5.2%	+5.1%	+6.3%	+5.5%	+4.9%
Return on Invested Capital (ROIC)	+2.6%	+2.7%	+3.1%	+2.9%	+2.5%
Return on Capital Employed (ROCE)	+9.8%	+9.8%	+9.9%	+9.9%	+8.8%
Earnings Yield	+3.2%	+3.0%	+3.1%	+2.2%	+2.1%
FCF Yield	+1.5%	+1.4%	+1.7%	+2.1%	+2.4%
Buyback Yield / Dilution	-3.9%	-2.3%	-5.1%	-5.3%	-2.9%