Al Yamamah Steel Industries Co. (1304.SR) Financials

1304.SR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 50.8 million
2023-09-30 50.8 million
2023-06-30 50.8 million
2023-03-31 50.8 million

1304.SR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
20.26
43.50

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

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