Bawan Co. (1302.SR) Financials
1302.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.2 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.3 billion | 1.3 billion |
| 2023-03-31 | 2.4 billion | 1.4 billion |
1302.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.8 million | ? |
| 2023-09-30 | -7.4 million | ? |
| 2023-06-30 | 37.8 million | ? |
| 2023-03-31 | 129.0 million | ? |
1302.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.4 million |
| 2023-09-30 | 40.1 million |
| 2023-06-30 | 25.0 million |
| 2023-03-31 | 34.5 million |
1302.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 27.6 million |
| 2023-09-30 | - | - | 28.6 million |
| 2023-06-30 | - | - | 19.9 million |
| 2023-03-31 | - | - | 25.4 million |
1302.SR Shares Outstanding
1302.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.4 million | - | 73.7 million | - |
| 2023-09-30 | 29.4 million | - | 48.2 million | - |
| 2023-06-30 | 23.8 million | - | 49.2 million | - |
| 2023-03-31 | 23.8 million | - | 54.4 million | - |
1302.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 859.3 million | 752.1 million |
| 2023-09-30 | 832.0 million | 733.0 million |
| 2023-06-30 | 768.1 million | 684.1 million |
| 2023-03-31 | 944.4 million | 844.3 million |
1302.SR
Price: SAR43.40
Dividend Yield: 0.03%
Forward Dividend Yield: 7.83%
Payout Ratio: 74.89%
Dividend Per Share: 3.40 SAR
Earnings Per Share: 2.27 SAR
P/E Ratio: 22.80
Exchange: SAU
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 5.25%