Investor Presentaiton
CAPITAL ALLOCATION FRAMEWORK
Strategically deploying and investing capital for long-term sustainable growth
Alignment with Vision 2030
Strengthen KSA's presence in the global supply chain, contribute to economic diversification and growth, and solidify its position in the metals of
the future
.
Commitment to Saudi
Arabia
Organic growth and development of
near-term growth projects
JVs and partnerships to accelerate
exploration and build mining ecosystem
in KSA
Invest in global
mining assets
Strategic JV with the PIF to invest in global
mining assets on a shared-risk basis
(51% Ma'aden | 49% PIF)
flow to secure critical materials
•
•
Access to transactions and future deal
•
Focus on value accretive and earnings
enhancing options
•
SAR 3.1bn
CAPEX
(Growth & Sustaining)
SAR 500mn
Exploration
Up to
SAR6bn
Investment
Strengthen
balance sheet
OMO
Further reduce outstanding debt to
strengthen overall financial position
Flexibility to capture future market
opportunities and respond to
challenges
No set cash dividends at this time
2x 3x
Net Debt/EBITDA
Maximize long-term value for shareholders and all stakeholders
30% 40%
Debt/Capital
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