1322.SR

Fallen Favourite

Al Masane Al Kobra Mining Company · Basic Materials · Saudi Arabia · $1.6B cap · $5.0M/day traded

SAR 67.20 +3.5% · close 5 Nov · scored 7 Nov

Fallen Favourite: A good business, still expensive, and its momentum is weak.

57
Score
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Quality
81
Value
26
Momentum
44

As of 7 Nov 2026, the MoatMap Score for Al Masane Al Kobra Mining Company (1322.SR) is 57/100, ranked against 25,000+ stocks in 38 markets (Quality 81, Value 26, Momentum 44, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
24.1x
peers 16.7x
ROE
21.2%
peers 7.2%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT AL MASANE AL KOBRA MINING COMPANY

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Al Masane Al Kobra Mining Company engages in the production of non-ferrous metal ores and precious metals in Kingdom of Saudi Arabia. It primarily explores for gold, silver, copper, zinc, aluminum, lead, and platinum deposits.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM
Revenue582.8M487.9M780.6M1.0B20.8%1.1B
EPS (SAR)1.480.732.013.1728.9%2.88
Shares90.0M88.4M89.9M89.9M-0.2%88.6M
Debt210.7M112.4M64.9M29.9M-47.8%131.8M
Equity1.2B1.2B1.3B1.3B2.8%—
Op CF139.9M291.2M316.6M469.9M49.8%218.7M
Inv CF-146.0M-398.4M-215.2M-226.6M——
Fin CF312.8M-163.2M-198.3M-242.8M——
PRICE (1Y) · SAR-9.6%
56.761.165.569.974.327 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 43% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 51% of stocks we rank over the past year (volatility 43% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 67.20
RSI (14)
61.4
52-Week Range-42.8% from high
Low SAR 55.50High SAR 117.50

SCORE BREAKDOWN

Quality
81
ROIC
23.1%90.7
ROE
21.2%88.9
GP/Assets
23.2%71.9
Op. Margin
26.0%87.1
FCF/Assets
6.2%78.3
Piotroski
998.6
Int. Cover
46.1x82.0
D/E Ratio
0.09x62.5
Current Ratio
3.22x68.9
Value
26
P/E (TTM)
24.1x33.0
EV/EBITDA
12.2x37.6
P/FCF
61.9x17.1
P/B
4.2x17.6
P/S
5.8x18.2
Div Yield
—N/A
Momentum
44
52W High %
57%43.3
RS 6M
-4%67.1
SMA 50/200
0.88x28.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-27%17.5

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
34.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1322.SR are excluded.

TickerCompanyMkt CapScore
1322.SRAl Masane Al Kobra Mining Company(you)$1.6B57
3040.SRQassim Cement Company$1.3B65
2250.SRSaudi Industrial Investment Group$2.2B44
3020.SRYAMAMA Cement Company$1.1B73
2170.SRAlujain Corporation$418M59
2310.SRSahara International Petrochemical Company$2.2B30
2300.SRSaudi Paper Manufacturing Company$507M67
2330.SRAdvanced Petrochemical Company$1.6B23
2350.SRSaudi Kayan Petrochemical Company$1.9B26
3050.SRSouthern Province Cement Company$611M39

Peer medians: ROE 7.2% · P/E 16.7x · Gross margin 21.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Al Masane Al Kobra Mining Company (1322.SR): Stock Score Summary

Al Masane Al Kobra Mining Company (1322.SR) has a MoatMap Score of 57/100 based on Quality (81/100), Value (26/100), and Momentum (44/100) factor scores.

Al Masane Al Kobra Mining Company engages in the production of non-ferrous metal ores and precious metals in Kingdom of Saudi Arabia. It primarily explores for gold, silver, copper, zinc, aluminum, lead, and platinum deposits.

Key Financial Metrics

PriceSAR 67.20
Market Cap$1.6B
P/E (TTM)24.09
Price/Book4.19
Return on Equity21.2%
Return on Invested Capital23.1%
Debt/Equity0.09x
Gross Margin34.1%
Operating Margin26.0%
Revenue Growth6.1%
Free Cash Flow$26M

Al Masane Al Kobra Mining Company operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Saudi Arabia).

Frequently Asked Questions

What is Al Masane Al Kobra Mining Company’s (1322.SR) MoatMap Score?
The MoatMap Score for Al Masane Al Kobra Mining Company (1322.SR) is 57/100. It is a composite of Quality (81), Value (26), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Al Masane Al Kobra Mining Company have an economic moat?
Al Masane Al Kobra Mining Company (1322.SR) has a Quality factor score of 81/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Al Masane Al Kobra Mining Company in?
Al Masane Al Kobra Mining Company (1322.SR) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Saudi Arabia).