United Wire Factories Co. (1301.SR) Financials

1301.SR Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 479.7 million 88.3 million
2023-06-30 552.2 million 92.7 million
2023-03-31 607.6 million 153.5 million
2022-12-31 574.6 million 125.1 million

1301.SR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 40.2 million ?
2023-06-30 6.9 million ?
2023-03-31 -34.1 million ?
2022-12-31 32.6 million ?

1301.SR Net Income

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DateNet Income
2023-09-30 2.2 million
2023-06-30 5.5 million
2023-03-31 4.5 million
2022-12-31 11.4 million

1301.SR Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 3.7 million
2023-06-30 - - 3.9 million
2023-03-31 - - 4.0 million
2022-12-31 - - 4.2 million

1301.SR Shares Outstanding

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DateShares Outstanding
2023-09-30 28.1 million
2023-06-30 28.1 million
2023-03-31 35.1 million
2022-12-31 35.1 million

1301.SR Expenses

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DateCapexR&DG&AS&M
2023-09-30 4.5 million - 10.3 million -
2023-06-30 1.3 million - 9.5 million -
2023-03-31 1.3 million - 10.3 million -
2022-12-31 1.3 million - 16.2 million -

1301.SR Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 182.9 million 168.4 million
2023-06-30 200.2 million 183.0 million
2023-03-31 227.2 million 210.7 million
2022-12-31 255.2 million 230.6 million

1301.SR

Price: SAR32.30

52 week price:
23.12
38.30

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.80%

Forward Dividend Yield: 3.05%

Payout Ratio: 92.59%

Payout Ratio Range:
92.59%
281.69%

Dividend Per Share: 1.00 SAR

Earnings Per Share: 1.08 SAR

P/E Ratio: 28.70

Exchange: SAU

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 921.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 4.34%

DGR5: 20.42%

DGR10: 10.12%

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