Al Yamamah Steel Industries Co. (1304.SR) Financials
1304.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 1.2 billion |
2023-06-30 | 2.1 billion | 1.4 billion |
2023-03-31 | 1.9 billion | 1.2 billion |
1304.SR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 61.5 million | ? |
2023-09-30 | 194.3 million | ? |
2023-06-30 | -77.3 million | ? |
2023-03-31 | -20.0 million | ? |
1304.SR Net Income
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Date | Net Income |
---|---|
2023-12-31 | 29.5 million |
2023-09-30 | -23.0 million |
2023-06-30 | -47.4 million |
2023-03-31 | -17.9 million |
1304.SR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 31.0 million |
2023-09-30 | - | - | 30.7 million |
2023-06-30 | - | - | 31.5 million |
2023-03-31 | - | - | 31.9 million |
1304.SR Shares Outstanding
1304.SR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.9 million | - | 23.8 million | - |
2023-09-30 | - | - | -29.2 million | - |
2023-06-30 | 84.3 million | - | 17.0 million | - |
2023-03-31 | 26.2 million | - | 16.3 million | - |
1304.SR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 630.7 million | 557.8 million |
2023-09-30 | 445.4 million | 436.6 million |
2023-06-30 | 265.3 million | 291.5 million |
2023-03-31 | 387.0 million | 380.0 million |
1304.SR
Price: SAR39.95
52 week price:
Earnings Per Share: -1.16 SAR
P/E Ratio: -12.64
Exchange: SAU
Sector: Basic Materials
Industry: Steel
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2