Saudi Arabian Mining Co. (Maaden) (1211) — Financial Analysis & Intrinsic Value · TASIV

Saudi Arabian Mining Co. (Maaden) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.

Company Overview

Saudi Arabian Mining Company (Ma'aden) operates as a mining and metals producer in Saudi Arabia and internationally, through phosphate, aluminium, and base metals and new minerals segments. It mines gold, phosphate rock, bauxite, copper, and other minerals, and produces phosphate fertilizers, ammonia, alumina, aluminum products, and industrial minerals. Founded in 1997, the company is headquartered in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 84.35 compared to a market price of SAR 66.00 (Trading below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Net income increased by about 366% over the three-year period, growing far faster than revenue's approximately 32% increase. Operating cash flow grew more moderately, by about 45%, tracking revenue's pace more closely than net income's much larger and less even increase. Overall, the company's historical financial performance shows steady growth in revenue and operating cash flow alongside net income that expanded at a substantially faster and more variable rate.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (69/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Saudi Arabian Mining Co. (Maaden) (1211) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Saudi Arabian Mining Co. (Maaden) is approximately SAR 84.35, compared to a current market price of SAR 66.00. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Saudi Arabian Mining Co. (Maaden)'s current market price compare to TASIV's model value?

According to TASIV's model, Saudi Arabian Mining Co. (Maaden) is currently "Trading below DCF model value".

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