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Saudi Arabian Mining Company (1211) Fair Value & Analysis

Basic Materials · SA · Market cap 225B SAR (≈ $60.0B) · ISIN SA123GA0ITH7

What is Saudi Arabian Mining Company really worth?

SA Saudi Arabian Mining Company 1211 · SR
Price66.80 SAR
Fair Value33.87 SAR
Upside−49.3%
Quality61/100

A solid business, but trading 97% above our fair value of 33.87 SAR.

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Strengths

Solidly profitable · 19.1% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Wide moat 66/100

Risks

!Mixed Growth (revenue 5y +15.7 %/yr)
!Evidence only medium, so the estimate is less certain
!Weak on future: 16 out of 100
Evidence: Medium Range 21.56 SAR – 45.95 SAR

Fair value as of: Aug 20, 2026

From 24 valuation models · updated 16 days ago

Share price +15.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (45.95 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (21.56 SAR to 45.95 SAR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

79.50 SAR 18.80 SAR Fair Value 33.87 SAR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range 18.80 SAR – 79.50 SAR · fair‑value band 21.56 SAR – 45.95 SAR · the 66.80 SAR price screens above the 33.87 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Saudi Arabian Mining Company (1211) currently trades at 66.80 SAR, while our model-based Fair Value estimate is 33.87 SAR, implying the stock looks roughly 97.2% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of 52.02 SAR per share, and 1 of the 24 models we run sit above the 66.80 SAR price. Bear case: the Asset-Based group reads lowest at 10.63 SAR, and 23 of the 24 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Saudi Arabian Mining Company generated revenue of 38.9B SAR at a net margin of 19.1%. Revenue grew 3.2% year over year. It earns a return on equity of 13.1%. Net debt stands at 23.0B SAR. Fundamentals as of Aug 20, 2026

Our scenario range runs from 21.56 SAR (bear case) to 45.95 SAR (bull case); at 66.80 SAR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at −49%, 1211 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.55 SAR per share, which is 4.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV 17.64 SAR 21.60 SAR 25.13 SAR 74
FCF DCF 19.59 SAR 34.82 SAR 84.07 SAR 73
Growth DCF 18.22 SAR 40.02 SAR 85.69 SAR 72
All 24 models by family
DCF Models
FCF DCF 19.59 SAR 34.82 SAR 84.07 SAR 73
Owner Earnings 17.09 SAR 46.55 SAR 111.14 SAR 68
5Y Revenue Exit 9.82 SAR 20.22 SAR 41.03 SAR 68
5Y EBITDA Exit 22.86 SAR 47.51 SAR 94.23 SAR 70
5Y P/E Exit 19.49 SAR 48.15 SAR 86.20 SAR 67
10Y Revenue Exit 12.07 SAR 28.59 SAR 42.52 SAR 65
10Y EBITDA Exit 22.10 SAR 55.56 SAR 119.52 SAR 63
10Y P/E Exit 19.63 SAR 48.60 SAR 100.35 SAR 59
Earnings-Based
Graham-Dodd 12.87 SAR 89.77 SAR 125.97 SAR 63
Lynch FV 29.92 SAR 42.74 SAR 55.56 SAR 61
PEG = 1.0 29.92 SAR 42.74 SAR 55.56 SAR 57
EPV 17.64 SAR 21.60 SAR 25.13 SAR 74
Multiples
P/E Multiple 24.13 SAR 32.18 SAR 40.22 SAR 63
P/S Multiple 11.18 SAR 14.91 SAR 18.63 SAR 58
P/B Multiple 24.13 SAR 32.18 SAR 40.22 SAR 55
EV/EBIT 22.82 SAR 32.04 SAR 41.26 SAR 65
EV/EBITDA 23.81 SAR 33.36 SAR 42.90 SAR 67
EV/Revenue 5.60 SAR 10.07 SAR 14.54 SAR 52
Asset-Based
NCAV (Graham) 7.93 SAR 10.63 SAR 15.87 SAR 54
Growth DCF
Growth DCF 18.22 SAR 40.02 SAR 85.69 SAR 72
Rev-Margin DCF 9.82 SAR 23.49 SAR 44.60 SAR 68
Economic Profit
Residual Income 14.90 SAR 18.03 SAR 40.77 SAR 65
ROIC Compounder 19.62 SAR 30.38 SAR 40.75 SAR 71
Growth Earnings
Growth-Adj P/E 36.42 SAR 52.02 SAR 67.63 SAR 67

Widest divergence: Growth Earnings (52.02 SAR) versus Asset-Based (10.63 SAR). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 29.3
P/S ratio 5.58 P/E × margin
EPS (TTM) 2.28 SAR price ÷ EPS = P/E 29.3
Net margin 19.0% FY2025
Return on equity 13.1% TTM
Return on assets (EBIT) 7.3% avg 5y
More key figures
Profitability
Operating margin 28.8% TTM
Growth
Revenue (TTM) 38.9B SAR TTM
Revenue growth (YoY) +3.2% 3y avg −1.4%
EPS growth (YoY) +3.2%
Balance sheet & cash flow
Free cash flow 5.3B SAR FY2025
Net debt 23.0B SAR FY2025 · ≈ 4.3 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 58

Profitability 42
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 49
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 54
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Saudi Arabian Mining Company (Maaden) operates as a mining and metals company in the Kingdom of Saudi Arabia, India, Pakistan, Bangladesh, Singapore, Korea, the United States, Europe, Australia, Brazil, Africa, Gulf Cooperation Council countries, and internationally.

Full company description

Saudi Arabian Mining Company (Maaden) operates as a mining and metals company in the Kingdom of Saudi Arabia, India, Pakistan, Bangladesh, Singapore, Korea, the United States, Europe, Australia, Brazil, Africa, Gulf Cooperation Council countries, and internationally. The company operates through Phosphate Strategic Business Unit, Aluminium Strategic Business Unit, Base Metals and New Minerals Strategic Business Unit, and All other segments. It primarily mines for gold, phosphate rock, bauxite, kaolin, and magnesite, as well as copper, zinc, carbon, and silver concentrates. The company primarily holds interests in the e Mansourah-Massarah, Ar-Rjum, Mahd Ad-Dahab, Bulghah, Al-Amar, Sukhaybarat, As Suq, Ad Duwayhi, Al-Jalamid, Al-Khabra, Az Zabirah, Al-Ghazallah, and Al-Ba'itha mines. It also produces and sells phosphate fertilizers, ammonia, and industrial minerals, as well as alumina, aluminum, and flat rolled products directly to customers and through marketing agents. In addition, the company offers ingots, slabs, and billets; caustic soda and Ethylene Dichloride (EDC); and potassium fertilizers. Further, it is involved in procurement, marketing, project management and execution, exploration, funding and treasury management and other support activities; development and operation of smelters; and providing cooperative insurance, reinsurance, and related activities. Saudi Arabian Mining Company (Maaden) was founded in 1997 and is based in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Saudi Arabian Mining Company reported revenue of 38.6B SAR in FY2025 versus 26.8B SAR in FY2021, a compound +9.6%/yr. Reported net income was 7.3B SAR in FY2025, compounding +8.9%/yr from FY2021.

Growth Quality 100/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
38.6B SAR
Latest YoY
+18.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.7%
Avg. revenue growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−14.8% (−14.8 + 0.0)
Revenue +9.6%/yr
FY21 26.8B SAR
FY22 40.3B SAR
FY23 29.3B SAR
FY24 32.5B SAR
FY25 38.6B SAR
Net income +8.9%/yr
FY21 5.2B SAR
FY22 9.3B SAR
FY23 1.6B SAR
FY24 2.9B SAR
FY25 7.3B SAR
Character of growth · EPS growth decomposed (2014-2025) +18.0 % p.a.
Revenue per share +12.4 %

of which total revenue +13.8 % · buybacks/dilution −1.3 %

EBIT margin +3.9 %
Tax rate −1.7 %
Residual (interest, one-offs) +2.9 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

1211 screens 97% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Saudi Arabian Mining Company Fair Value". https://www.fairvalue-calculator.com/stock/1211

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Other Industrial Metals & Mining · 469 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Top 25%
Fair Value upside −49% · Below median
Return on equity (TTM) 13% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 19% · Top 25%
Operating margin (TTM) 29% · Top 25%
Revenue growth 3% · Below median
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 29.3× · Pricier than 75% of peers
P/B 0.97× · Cheaper than median
P/S (TTM) 1.54× · Cheaper than median
P/FCF 11.2× · Pricier than median
EV/EBITDA 5.3× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE16 · sector 38
PAST52 · sector 0
HEALTH76 · sector 96
DIVIDEND0 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$66.84 A$42.16 −37%
Vale S.A VALE $15.31 $8.95 −42%
CMOC Group 603993 ¥18.42 ¥16.15 −12%
Teck Resources Limited TECK $69.34 $32.02 −54%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 −11%
China Tungsten And Hightech Materials Co 000657 ¥66.76 ¥9.55 −86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 −74%
Western Mining Co 601168 ¥37.85 ¥25.99 −31%
Boliden AB BOL kr 527.80 kr 461.48 −13%
Korea Zinc Company 010130 1,145,000 KRW 646,063 KRW −44%

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Frequently asked questions

Is Saudi Arabian Mining Company (1211) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of 33.87 SAR versus a price of 66.80 SAR, about −49% upside (overvalued).
What is the fair value of 1211?
Our model-based fair value for Saudi Arabian Mining Company is 33.87 SAR (as of Aug 20, 2026), built from audited fundamentals. The current price: 66.80 SAR.
What is the quality score of 1211?
Saudi Arabian Mining Company has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Saudi Arabian Mining Company (1211)?
Saudi Arabian Mining Company reported trailing-twelve-month revenue of about 38.9B SAR (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 1211?
The net profit margin of Saudi Arabian Mining Company is about 19.1%, meaning it keeps roughly 19.1% of revenue as net income. Based on the latest reported figures.
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