Electrical Industries Co. (1303.SR) Financials
1303.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 1.2 billion |
2023-09-30 | 1.9 billion | 1.2 billion |
2023-06-30 | 1.8 billion | 1.1 billion |
2023-03-31 | 1.8 billion | 1.1 billion |
1303.SR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -52.6 million | 2.5 million |
2023-09-30 | 83.8 million | 204621 |
2023-06-30 | 5.2 million | 204627 |
2023-03-31 | 47.6 million | 204627 |
1303.SR Net Income
Date | Net Income |
---|---|
2023-12-31 | 59.5 million |
2023-09-30 | 56.4 million |
2023-06-30 | 50.0 million |
2023-03-31 | 35.1 million |
1303.SR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 23.9 million |
2023-09-30 | - | - | 24.1 million |
2023-06-30 | - | - | 25.4 million |
2023-03-31 | - | - | 26.4 million |
1303.SR Shares Outstanding
1303.SR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.5 million | - | -44.2 million | - |
2023-09-30 | 10.9 million | - | 28.6 million | - |
2023-06-30 | 1.3 million | - | 28.4 million | - |
2023-03-31 | 1.3 million | - | 27.8 million | - |
1303.SR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 411.9 million | 286.4 million |
2023-09-30 | 392.6 million | 289.8 million |
2023-06-30 | 374.7 million | 280.5 million |
2023-03-31 | 380.2 million | 301.3 million |
1303.SR
Price: SAR5.97
Dividend Yield: 3.33%
Forward Dividend Yield: 2.51%
Payout Ratio: 41.67%
Dividend Per Share: 0.15 SAR
Earnings Per Share: 0.18 SAR
P/E Ratio: 29
Exchange: SAU
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 5.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4