Al Masane Al Kobra Mining Company CJSC
SAU:1322

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Al Masane Al Kobra Mining Company CJSC Logo
Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Price: 63.7 SAR 1.92% Market Closed
Market Cap: 5.6B SAR
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Intrinsic Value

The intrinsic value of one Al Masane Al Kobra Mining Company CJSC stock under the Base Case scenario is 30.77 SAR. Compared to the current market price of 63.7 SAR, Al Masane Al Kobra Mining Company CJSC is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
30.77 SAR
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Al Masane Al Kobra Mining Company CJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Al Masane Al Kobra Mining Company CJSC

Current Assets 410.5m
Cash & Short-Term Investments 6.3m
Receivables 223.6m
Other Current Assets 180.5m
Non-Current Assets 1.1B
Long-Term Investments 30.9k
PP&E 1.1B
Other Non-Current Assets 32.6m
Current Liabilities 204.4m
Accounts Payable 82.5m
Accrued Liabilities 28.1m
Short-Term Debt 61.3m
Other Current Liabilities 32.4m
Non-Current Liabilities 82.7m
Long-Term Debt 35.1m
Other Non-Current Liabilities 47.6m
Efficiency

Earnings Waterfall
Al Masane Al Kobra Mining Company CJSC

Revenue
562.7m SAR
Cost of Revenue
-405.1m SAR
Gross Profit
157.6m SAR
Operating Expenses
-66m SAR
Operating Income
91.6m SAR
Other Expenses
-3.6m SAR
Net Income
88.1m SAR

Free Cash Flow Analysis
Al Masane Al Kobra Mining Company CJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Al Masane Al Kobra Mining Company CJSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional Revenue Growth Forecast
Positive Net Income
51/100
Profitability
Score

Al Masane Al Kobra Mining Company CJSC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Al Masane Al Kobra Mining Company CJSC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
71/100
Solvency
Score

Al Masane Al Kobra Mining Company CJSC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Al Masane Al Kobra Mining Company CJSC

Wall Street analysts forecast Al Masane Al Kobra Mining Company CJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Al Masane Al Kobra Mining Company CJSC is 55.08 SAR with a low forecast of 54.54 SAR and a high forecast of 56.7 SAR.

Lowest
Price Target
54.54 SAR
14% Downside
Average
Price Target
55.08 SAR
14% Downside
Highest
Price Target
56.7 SAR
11% Downside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Al Masane Al Kobra Mining Company CJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Al Masane Al Kobra Mining Company CJSC Logo
Al Masane Al Kobra Mining Company CJSC

Country

Saudi Arabia

Industry

Metals & Mining

Market Cap

5.6B SAR

Dividend Yield

1.02%

Description

Al Masane Al Kobra Mining Co. engages in the exploration, exploitation, and operation of mines. The company is headquartered in Najran, Najran. The company went IPO on 2022-03-29. The principal activity of the Company is to produce zinc and copper concentrates and silver and gold dore. The firm is organized into two business segments: Al Masane mine segment and Mount Guyan mine segment. Its Al Masane mine segment represents extraction and production of the base metals such as copper and zinc concentrates and byproducts like precious metals such as gold and silver dores. Its Mount Guyan mine segment represents extraction and production of gold and silver dores.

Contact

NAJRAN
Najran
Building 7847 Unit.2, P. O. Box: 66244 - 3181
+966175292264
amak.com.sa

IPO

2022-03-29

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Al Masane Al Kobra Mining Company CJSC stock?

The intrinsic value of one Al Masane Al Kobra Mining Company CJSC stock under the Base Case scenario is 30.77 SAR.

Is Al Masane Al Kobra Mining Company CJSC stock undervalued or overvalued?

Compared to the current market price of 63.7 SAR, Al Masane Al Kobra Mining Company CJSC is Overvalued by 52%.

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