United Wire Factories Co. (1301.SR) Financials
1301.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
1301.SR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.05%
Payout Ratio: 92.59%
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%