AMAK

Al Masane Al Kobra Mining Co.

1322StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.26B	7.91B	6.07B	5.13B	4.64B
Market Cap Growth	+30.9%	+30.4%	+18.3%	+10.6%	—
Enterprise Value	7.28B	7.89B	6.10B	5.09B	4.48B
Last Close Price	80.75	88.00	64.94	54.28	48.88
Valuation Multiples
Forward PE (Next 12M Est.)	—	28.39	29.67	—	—
PE Ratio	25.00	28.21	34.12	94.03	36.73
PS Ratio	7.09	7.71	7.78	10.52	7.96
PB Ratio	5.48	5.97	4.85	4.21	3.80
P/TBV Ratio	5.48	5.97	4.85	4.21	3.80
P/FCF Ratio	49.59	32.52	59.86	—	—
P/OCF Ratio	19.47	16.84	19.17	17.63	33.17
EV/Sales Ratio	7.10	7.69	7.81	10.44	7.70
EV/EBITDA Ratio	11.85	13.05	15.36	26.74	17.95
EV/EBIT Ratio	19.71	21.58	27.64	81.63	31.49
EV/FCF Ratio	49.70	32.44	60.16	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.05	0.09	0.17
Debt / EBITDA Ratio	0.05	0.05	0.16	0.59	0.84
Debt / FCF Ratio	0.20	0.12	0.64	—	—
Net Debt / Equity Ratio	0.01	0.01	0.04	0.00	-0.14
Net Debt / EBITDA Ratio	0.03	0.03	0.13	0.01	-0.68
Net Debt / FCF Ratio	0.11	0.06	0.50	-0.01	27.91
Efficiency & Liquidity
Asset Turnover	—	0.67	0.53	0.33	0.44
Inventory Turnover	—	4.47	4.59	3.97	4.86
Quick Ratio	—	1.41	1.55	1.68	3.04
Current Ratio	—	3.22	2.49	2.87	4.32
Returns & Yields
Return on Equity (ROE)	—	+21.8%	+14.4%	+4.5%	+13.5%
Return on Assets (ROA)	—	+15.0%	+9.3%	+2.6%	+6.7%
Return on Invested Capital (ROIC)	+21.6%	+21.6%	+14.3%	+4.4%	+12.9%
Return on Capital Employed (ROCE)	—	+26.2%	+16.6%	+4.8%	+10.4%
Earnings Yield	+3.9%	+3.5%	+2.9%	+1.1%	+2.7%
FCF Yield	+2.0%	+3.1%	+1.7%	-2.1%	-0.1%
Dividend Yield	+3.1%	—	+3.2%	+2.5%	+3.9%
Payout Ratio	+75.4%	+76.7%	+77.1%	+118.7%	+132.9%
Buyback Yield / Dilution	+0.1%	-0.2%	-18.4%	+12.3%	-13.7%
Total Shareholder Return	+3.2%	-0.2%	-15.2%	+14.8%	-9.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.26B	7.91B	6.07B	5.13B	4.64B
Market Cap Growth	+30.9%	+30.4%	+18.3%	+10.6%	—
Enterprise Value	7.28B	7.89B	6.10B	5.09B	4.48B
Last Close Price	80.75	88.00	64.94	54.28	48.88
Valuation Multiples
Forward PE (Next 12M Est.)	—	28.39	29.67	—	—
PE Ratio	25.00	28.21	34.12	94.03	36.73
PS Ratio	7.09	7.71	7.78	10.52	7.96
PB Ratio	5.48	5.97	4.85	4.21	3.80
P/TBV Ratio	5.48	5.97	4.85	4.21	3.80
P/FCF Ratio	49.59	32.52	59.86	—	—
P/OCF Ratio	19.47	16.84	19.17	17.63	33.17
EV/Sales Ratio	7.10	7.69	7.81	10.44	7.70
EV/EBITDA Ratio	11.85	13.05	15.36	26.74	17.95
EV/EBIT Ratio	19.71	21.58	27.64	81.63	31.49
EV/FCF Ratio	49.70	32.44	60.16	—	—
Leverage & Capital
Debt / Equity Ratio	0.02	0.02	0.05	0.09	0.17
Debt / EBITDA Ratio	0.05	0.05	0.16	0.59	0.84
Debt / FCF Ratio	0.20	0.12	0.64	—	—
Net Debt / Equity Ratio	0.01	0.01	0.04	0.00	-0.14
Net Debt / EBITDA Ratio	0.03	0.03	0.13	0.01	-0.68
Net Debt / FCF Ratio	0.11	0.06	0.50	-0.01	27.91
Efficiency & Liquidity
Asset Turnover	—	0.67	0.53	0.33	0.44
Inventory Turnover	—	4.47	4.59	3.97	4.86
Quick Ratio	—	1.41	1.55	1.68	3.04
Current Ratio	—	3.22	2.49	2.87	4.32
Returns & Yields
Return on Equity (ROE)	—	+21.8%	+14.4%	+4.5%	+13.5%
Return on Assets (ROA)	—	+15.0%	+9.3%	+2.6%	+6.7%
Return on Invested Capital (ROIC)	+21.6%	+21.6%	+14.3%	+4.4%	+12.9%
Return on Capital Employed (ROCE)	—	+26.2%	+16.6%	+4.8%	+10.4%
Earnings Yield	+3.9%	+3.5%	+2.9%	+1.1%	+2.7%
FCF Yield	+2.0%	+3.1%	+1.7%	-2.1%	-0.1%
Dividend Yield	+3.1%	—	+3.2%	+2.5%	+3.9%
Payout Ratio	+75.4%	+76.7%	+77.1%	+118.7%	+132.9%
Buyback Yield / Dilution	+0.1%	-0.2%	-18.4%	+12.3%	-13.7%
Total Shareholder Return	+3.2%	-0.2%	-15.2%	+14.8%	-9.8%