1211.SR
Saudi Arabian Mining Company (Maaden)
SaudiSAREQUITY
Basic Materials
DELAYED
Last price
66.90
▲ 1.40 (2.14%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
65.80
Prev close
65.50
Day high
68.50
Day low
65.50
Volume
2.04M
Market cap
$259.30B
P/E (TTM)
28.55
52W range
51.25 – 79.90
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.65%
+5.0%
1M
+14.09%
+10.4%
3M
+7.48%
+4.4%
6M
-6.25%
-17.3%
YTD
+9.60%
-2.7%
1Y
+27.00%
+7.0%
3Y
+64.73%
-9.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$259.30B
Enterprise value$289.83B
Revenue (TTM)$40.38B
Gross profit$14.68B
EBITDA$14.62B
Net income$7.69B
EPS (TTM)$2.34
Free cash flow$1.09B
Total cash$10.57B
Total debt$34.89B
Book value / share$16.80
Shares outstanding3.88B
Float1.40B
Short % of float—
Dividend yield—
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E28.55
Forward P/E43.10
PEG ratio—
Price / sales—
Price / book3.98
EV / revenue7.18
EV / EBITDA19.83
Gross margin36.35%
Operating margin21.60%
Profit margin19.04%
Return on equity12.61%
Return on assets5.33%
Debt / equity48.84
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.58B | $32.55B | $29.27B | $40.28B | +18.5% |
| Operating revenue | $38.58B | $32.55B | $29.27B | $40.28B | +18.5% |
| Cost of revenue | $23.79B | $23.30B | $22.36B | $24.03B | +2.1% |
| Gross profit | $14.79B | $9.24B | $6.91B | $16.25B | +60.0% |
| Selling, general & admin | $2.15B | $1.82B | $1.76B | $1.82B | +18.6% |
| Total operating expense | $4.61B | $3.64B | $3.14B | $2.71B | +26.7% |
| Operating income | $10.18B | $5.61B | $3.77B | $13.54B | +81.7% |
| Net interest income | -$2.05B | -$2.46B | -$1.55B | -$1.22B | +16.6% |
| Pre-tax income | $10.03B | $4.69B | $2.59B | $13.02B | +114.0% |
| Tax provision | $244.10M | $387.33M | $523.71M | $889.04M | -37.0% |
| Net income | $7.35B | $2.87B | $1.58B | $9.32B | +155.9% |
| Net income to common | $7.35B | $2.87B | $1.58B | $9.32B | +155.9% |
| Basic EPS | 1.91 | 0.78 | 0.43 | 2.52 | +144.9% |
| Diluted EPS | 1.91 | 0.78 | 0.43 | 2.52 | +144.9% |
| EBIT | $11.80B | $6.95B | $4.80B | $14.36B | +69.7% |
| EBITDA | $16.30B | $11.45B | $9.97B | $19.37B | +42.3% |
| Basic shares | 3.84B | 3.69B | 3.69B | 3.69B | +4.0% |
| Diluted shares | 3.84B | 3.69B | 3.69B | 3.69B | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.58B | $15.22B | $10.30B | $6.13B | -30.4% |
| Cash & short-term investments | $10.82B | $15.30B | $15.23B | $16.08B | -29.3% |
| Accounts receivable | $6.36B | $5.44B | $5.07B | $6.13B | +17.1% |
| Inventory | $7.08B | $6.89B | $7.20B | $6.87B | +2.7% |
| Total current assets | $25.82B | $28.97B | $29.21B | $31.13B | -10.8% |
| Property, plant & equipment | $80.74B | $77.23B | $77.96B | $76.99B | +4.5% |
| Goodwill & intangibles | $180.18M | $184.95M | $353.07M | $352.87M | -2.6% |
| Total assets | $119.76B | $115.09B | $111.87B | $111.59B | +4.1% |
| Total current liabilities | $16.78B | $19.49B | $14.72B | $12.96B | -13.9% |
| Current debt | $3.08B | $7.08B | $4.13B | $3.14B | -56.5% |
| Long-term debt | $29.35B | $29.04B | $33.18B | $38.05B | +1.1% |
| Total debt | $33.84B | $37.55B | $39.04B | $43.03B | -9.9% |
| Total liabilities | $51.94B | $54.93B | $55.06B | $55.55B | -5.4% |
| Retained earnings | $14.98B | $10.06B | $9.67B | $18.07B | +48.9% |
| Shareholder equity | $61.59B | $51.89B | $46.42B | $45.07B | +18.7% |
| Working capital | $9.04B | $9.47B | $14.49B | $18.17B | -4.5% |
| Net tangible assets | $61.41B | $51.70B | $46.07B | $44.72B | +18.8% |
| Shares issued | 3.89B | 3.80B | 3.69B | 3.69B | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.03B | $4.69B | $2.59B | $13.02B | +114.0% |
| Depreciation & amortisation | $4.50B | $4.50B | $5.16B | $5.01B | -0.1% |
| Stock-based compensation | $72.90M | $71.85M | $19.39M | $0 | +1.5% |
| Change in working capital | -$1.58B | $847.47M | $1.79B | -$531.57M | -286.6% |
| Operating cash flow | $10.93B | $10.32B | $7.53B | $15.94B | +5.9% |
| Capital expenditure | -$6.91B | -$4.32B | -$3.76B | -$2.53B | -59.9% |
| Investing cash flow | -$10.12B | -$3.20B | $1.85B | -$11.28B | -216.4% |
| Financing cash flow | -$5.44B | -$2.21B | -$5.20B | -$6.48B | -146.5% |
| Free cash flow | $4.02B | $6.00B | $3.76B | $13.40B | -33.0% |
| End cash position | $10.58B | $15.22B | $10.30B | $6.13B | -30.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.79B | $10.64B | $10.01B | $9.42B | $8.51B | -17.4% |
| Operating revenue | $8.79B | $10.64B | $10.01B | $9.42B | $8.51B | -17.4% |
| Cost of revenue | $5.66B | $6.52B | $6.05B | $5.89B | $5.32B | -13.2% |
| Gross profit | $3.13B | $4.12B | $3.96B | $3.52B | $3.19B | -24.1% |
| Selling, general & admin | $684.21M | $14.12M | $739.78M | $625.22M | $773.05M | +4,745.5% |
| Total operating expense | $591.70M | $1.71B | $1.02B | $963.41M | $911.11M | -65.5% |
| Operating income | $2.53B | $2.41B | $2.94B | $2.56B | $2.28B | +5.3% |
| Net interest income | -$372.62M | -$923.00M | -$345.98M | -$376.24M | -$404.35M | +59.6% |
| Pre-tax income | $2.09B | $3.00B | $2.68B | $2.34B | $2.00B | -30.5% |
| Tax provision | $128.39M | $26.43M | $124.34M | -$73.72M | $167.04M | +385.7% |
| Net income | $1.64B | $1.67B | $2.21B | $1.92B | $1.55B | -2.1% |
| Net income to common | $1.64B | $1.67B | $2.21B | $1.92B | $1.55B | -2.1% |
| Basic EPS | 0.42 | — | 0.57 | 0.51 | 0.41 | — |
| Diluted EPS | 0.42 | — | 0.57 | 0.51 | 0.41 | — |
| EBIT | $2.58B | $3.13B | $3.17B | $2.89B | $2.59B | -17.8% |
| EBITDA | $3.73B | $4.35B | $4.33B | $3.96B | $3.66B | -14.1% |
| Basic shares | 3.88B | — | 3.88B | 3.79B | 3.79B | — |
| Diluted shares | 3.88B | — | 3.88B | 3.79B | 3.79B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.86B | $10.58B | $10.33B | $9.99B | $11.78B | +21.5% |
| Cash & short-term investments | $13.00B | $10.82B | $10.89B | $10.37B | $12.75B | +20.2% |
| Accounts receivable | $7.40B | $6.36B | $6.73B | $6.47B | $6.67B | +16.3% |
| Inventory | $7.97B | $7.08B | $7.68B | $7.40B | $7.14B | +12.7% |
| Total current assets | $29.15B | $25.82B | $25.96B | $24.72B | $27.27B | +12.9% |
| Property, plant & equipment | $81.79B | $80.74B | $78.97B | $78.33B | $77.98B | +1.3% |
| Goodwill & intangibles | $346.91M | $180.18M | $177.72M | $182.08M | $188.62M | +92.5% |
| Total assets | $123.76B | $119.76B | $117.77B | $115.19B | $117.72B | +3.3% |
| Total current liabilities | $17.05B | $16.78B | $16.30B | $15.76B | $16.48B | +1.6% |
| Current debt | $2.88B | $3.08B | $3.80B | $3.64B | $3.74B | -6.2% |
| Long-term debt | $31.44B | $29.35B | $29.92B | $30.39B | $33.36B | +7.1% |
| Total debt | $36.12B | $33.84B | $35.00B | $35.37B | $38.54B | +6.7% |
| Total liabilities | $54.59B | $51.94B | $51.95B | $51.79B | $56.32B | +5.1% |
| Retained earnings | $16.64B | $14.98B | $13.32B | $11.11B | $11.61B | +11.1% |
| Shareholder equity | $63.07B | $61.59B | $59.82B | $57.38B | $53.27B | +2.4% |
| Working capital | $12.10B | $9.04B | $9.66B | $8.96B | $10.79B | +33.8% |
| Net tangible assets | $62.72B | $61.41B | $59.64B | $57.19B | $53.08B | +2.1% |
| Shares issued | 3.89B | 3.89B | 3.89B | 3.80B | 3.80B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.09B | $3.00B | $2.68B | $2.34B | $2.00B | -30.5% |
| Depreciation & amortisation | $1.16B | $1.21B | $1.16B | $1.07B | $1.06B | -4.7% |
| Stock-based compensation | $15.17M | -$1.09M | $24.66M | $24.66M | $24.66M | +1,486.6% |
| Change in working capital | -$1.74B | $109.34M | $333.05M | -$770.25M | -$1.25B | -1,687.2% |
| Operating cash flow | $1.34B | $3.40B | $3.96B | $1.83B | $1.74B | -60.5% |
| Capital expenditure | -$1.45B | -$2.36B | -$1.79B | -$1.40B | -$1.37B | +38.4% |
| Investing cash flow | -$766.00M | -$1.82B | -$2.20B | -$537.89M | -$5.55B | +58.0% |
| Financing cash flow | $1.70B | -$1.32B | -$1.42B | -$3.08B | $385.92M | +228.6% |
| Free cash flow | -$110.60M | $1.04B | $2.18B | $428.40M | $371.67M | -110.6% |
| End cash position | $12.86B | $10.58B | $10.33B | $9.99B | $11.78B | +21.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.33 | 0.42 | +27.3% |
| Dec 2025 | 0.53 | 0.43 | -18.9% |
| Sep 2025 | 0.55 | 0.57 | +3.6% |
| Jun 2025 | 0.38 | 0.51 | +34.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $9.10B | -3.4% |
| Next quarter | 0.52 | 1 | $9.97B | -6.3% |
| Current year | 2.45 | 4 | $41.56B | +7.7% |
| Next year | 2.71 | 7 | $43.95B | +5.8% |
Analyst targets & ownership
Mean target$66.88
High target$80.00
Low target$46.00
Implied upside-0.03%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 4
Hold5
Sell / Strong sell1 / 1
Held by insiders0.00%
Held by institutions68.11%
Institutions holding135
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.78
+3.28% from price
SMA 20
61.38
+8.82% from price
SMA 50
60.36
+10.67% from price
SMA 100
62.78
+6.56% from price
SMA 200
64.53
+3.51% from price
EMA 12
63.96
+4.60% from price
EMA 26
62.01
+7.89% from price
EMA 50
61.45
+8.87% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
1.95
Hist 0.61
ATR (14)
1.58
2.37% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
68.66
20, 2σ
Bollinger lower
54.11
20, 2σ
50 / 200 cross
Death
60.36 vs 64.53
Trend bias
Above 200
+3.51%
Risk profile
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.58
2.37% of price
Beta (reported)
0.41
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:2
Split dateJun 8, 2023
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.