Saudi Ceramic Co. (2040.SR) Financials

2040.SR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.9 billion 1.4 billion
2023-09-30 3.1 billion 1.5 billion
2023-06-30 3.3 billion 1.5 billion
2023-03-31 3.2 billion 1.4 billion

2040.SR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 85.4 million ?
2023-09-30 -20.8 million ?
2023-06-30 -53.7 million ?
2023-03-31 -138.7 million ?

2040.SR Net Income

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DateNet Income
2023-12-31 -89.8 million
2023-09-30 -168.6 million
2023-06-30 33.3 million
2023-03-31 14.7 million

2040.SR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 81.3 million
2023-09-30 - - 82.5 million
2023-06-30 - - 74.8 million
2023-03-31 - - 77.2 million

2040.SR Shares Outstanding

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DateShares Outstanding
2023-12-31 80.0 million
2023-09-30 80.0 million
2023-06-30 80.0 million
2023-03-31 80.0 million

2040.SR Expenses

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DateCapexR&DG&AS&M
2023-12-31 44.5 million - -121.2 million -
2023-09-30 67.7 million - 68.1 million -
2023-06-30 76.9 million - 61.6 million -
2023-03-31 74.3 million - 67.7 million -

2040.SR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 381.3 million 358.0 million
2023-09-30 311.6 million 250.9 million
2023-06-30 253.0 million 189.8 million
2023-03-31 368.9 million 278.8 million

2040.SR

Price: SAR35

52 week price:
22.68
38.80

Payout Ratio: -51.02%

Payout Ratio Range:
-51.02%
49.50%

Earnings Per Share: -2.63 SAR

P/E Ratio: -28.47

Exchange: SAU

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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