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Saudi Arabian Mining Company (Maaden) (1211) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Saudi Arabian Mining Company (Maaden)

1211Market cap $66BPrice $17.0

Country🇸🇦Saudi Arabia

SectorMaterials

IndustryMetals & Mining

Mines and processes gold, aluminum, phosphate and other minerals across Saudi Arabia's vast desert territories. Controls some of the world's largest undeveloped mineral reserves, positioning the kingdom beyond oil dependency.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+7%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin25%8

Net Income Margin19%8

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA1.65

Efficiency

ROE13%6

ROA7%7

Earnings Stability55

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)232

P/BV3.84

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd233

Yield

Free Cash Flow Yield0.6%3

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+8%8

YTD return+5%5

Mid term

Price vs 52wHigh80%5

1 year return-4%4

Long term

3 year return+69%6

5 year return+133%8

Risk Shield

Price Risk

Beta0.76

Volatility33%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield0.6%3

Quality

ROCE10%6

Earnings Stability55

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

1211Saudi Arabian Mining Company (Maaden)

Revenue FY25$10.3B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1211Saudi Arabian Mining Company (Maaden)

Total return Current391%

Price return Current391%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+8%8

YTD return+5%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-4%4

3-year return+69%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +133% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 4% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Arabian Mining Company (Maaden). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1211Saudi Arabian Mining Company (Maaden)

Revenue FY25$10.3B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+7%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1211Saudi Arabian Mining Company (Maaden)

Total return Current391%

Price return Current391%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+8%8

YTD return+5%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-4%4

3-year return+69%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +133% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+8%).

WATCH

It's down 4% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Saudi Arabian Mining Company (Maaden). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community