1211.SR
1211.SR
SA123GA0ITH7
Saudi Arabian Mining Co.
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.6% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.48
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.9% in the extended horizon.
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